GROM — Grom Social Enterprises Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.72m
- $4.04m
Annual cashflow statement for Grom Social Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |