GROM — Grom Social Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.37m
- $4.56m
- $4.04m
- 22
- 60
- 17
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.59 | -5.74 | -10.2 | -16.8 | -13.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.53 | 3.11 | 5 | 9.9 | 5.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.494 | 0.853 | -3.52 | -1.17 | -1.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.7 | -1.22 | -7.86 | -6.98 | -8.87 |
Capital Expenditures | -0.293 | -0.575 | -0.043 | -0.105 | -0.033 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.374 | 0.013 | 0.005 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.293 | -0.575 | -0.417 | -0.091 | -0.029 |
Financing Cash Flow Items | — | — | — | -1.15 | -0.05 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.81 | 1.38 | 14.7 | 4.47 | 7.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.127 | -0.386 | 6.41 | -2.66 | -1.37 |