Grom Social Enterprises, Inc. (GROM)

NASDAQ: GROM · IEX Real-Time Price · USD

0.570

-0.050 (-8.01%)

At close: May 1, 2024, 3:59 PM

0.600

+0.030 (5.21%)

After-hours: May 1, 2024, 7:53 PM EDT

Grom Social Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-13.27	-17.07	-10.61	-6.02	-5.33	-4.88	-6.05	-10.71
Depreciation & Amortization	0.99	0.96	1.12	0.85	0.86	0.82	0.84	0.49
Share-Based Compensation	0.14	0.32	0.49	0.06	0.06	0.46	2.38	8.08
Other Operating Activities	2.53	8.08	0.68	3.61	1.97	1.73	1.55	1.59
Operating Cash Flow	-8.87	-6.98	-7.86	-1.22	-1.7	-1.87	-1.27	-0.55
Capital Expenditures	-0.03	-0.09	-0.04	-0.57	-0.29	-0.58	-0.16	-0.26
Acquisitions	0	0	-0.37	0	0	0	0	-2.48
Other Investing Activities	-	-	-	-	-	-	-	-0.02
Investing Cash Flow	-0.03	-0.09	-0.42	-0.57	-0.29	-0.58	-0.16	-2.75
Share Issuance / Repurchase	4.96	4.36	10.25	0	1.06	0.67	1.51	1.59
Debt Issued / Paid	2.55	1.26	3.37	0.89	0.34	1.83	-0.09	2.21
Other Financing Activities	-0	-1.15	1.05	-0.09	0.12	-0.58	-0.16	-2.75
Financing Cash Flow	7.51	4.47	14.67	0.8	1.51	1.92	1.26	1.04
Exchange Rate Effect	0.03	-0.06	0.01	0.04	0.06	0.14	-0.02	-0.05
Net Cash Flow	-1.37	-2.66	6.41	-0.39	-0.13	0.2	-0.03	0.44
Free Cash Flow	-8.9	-7.07	-7.9	-1.8	-1.99	-2.45	-1.43	-0.81
Free Cash Flow Margin	-220.28%	-130.24%	-125.43%	-29.19%	-23.99%	-28.31%	-18.53%	-21.11%
Free Cash Flow Per Share	-10.42	-191.91	-509.25	-191.56	-259.15	-366.91	-249.71	-168.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).