Grom Social Enterprises, Inc. (GROM)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.87 Million | -6.97 Million | -7.85 Million | -1.22 Million | -1.69 Million | -1.86 Million |
| Net Income | -12.52 Million | -16.76 Million | -10.22 Million | -5.74 Million | -4.59 Million | -4.42 Million |
| Depreciation & Amortization | 989.57 Thousand | 959.07 Thousand | 814.84 Thousand | 848.46 Thousand | 863.99 Thousand | 824.24 Thousand |
| Deferred income taxes | -19.66 Thousand | 466.08 Thousand | 65.92 Thousand | -292.97 Thousand | 11.25 Thousand | -48.54 Thousand |
| Stock-based compensation | 171.03 Thousand | 432.06 Thousand | 493.56 Thousand | 62.6 Thousand | 64.8 Thousand | 461.11 Thousand |
| Change in working capital | -1.64 Million | -1.16 Million | -3.51 Million | 853.33 Thousand | 493.82 Thousand | -57.29 Thousand |
| Other non-cash items | 4.19 Million | 9.21 Million | 4.51 Million | 3.04 Million | 1.46 Million | 1.38 Million |
| Investing Cash Flow | -28.66 Thousand | -91.29 Thousand | -417.09 Thousand | -574.51 Thousand | -292.91 Thousand | -581.97 Thousand |
| Investments in PPE | -33.24 Thousand | -104.71 Thousand | -43.5 Thousand | -574.51 Thousand | -292.91 Thousand | -581.97 Thousand |
| Acquisitions | 4580.00 | 13.41 Thousand | -373.59 Thousand | - | - | 52.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4580.00 | 13.41 Thousand | - | - | - | -52.5 Thousand |
| Financing Cash Flow | 7.5 Million | 4.47 Million | 14.67 Million | 1.37 Million | 1.8 Million | 2.49 Million |
| Debt repayment | -2.54 Million | -1.25 Million | -1.14 Million | -3.55 Million | -262.85 Thousand | -85 Thousand |
| Dividends payments | -742.54 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -40.00 | - | 459.06 Thousand | - | - | - |
| Common Stock Issuance | 4.96 Million | 4.36 Million | 10.22 Million | 167.61 Thousand | 1.05 Million | 608.71 Thousand |
| Other Financing Activities | -50 Thousand | 3.21 Million | 5.59 Million | 4.76 Million | 1.01 Million | 1.97 Million |
| Accounts receivables | 600.01 Thousand | -192.73 Thousand | -382.84 Thousand | -6929.00 | 535.84 Thousand | -232.54 Thousand |
| Accounts payables | -167.65 Thousand | 342.18 Thousand | -770.65 Thousand | 317.52 Thousand | 153.07 Thousand | -28.74 Thousand |
| Inventory | 768.76 Thousand | -6253.00 | 22.57 Thousand | -18.63 Thousand | -20.54 Thousand | -212.25 Thousand |
| Other working capital | -2.84 Million | -1.31 Million | -2.38 Million | 561.37 Thousand | -174.55 Thousand | 416.24 Thousand |
| Cash at beginning of period | 3.87 Million | 6.53 Million | 120.3 Thousand | 506.21 Thousand | 633.59 Thousand | 436.86 Thousand |
| Cash at end of period | 2.5 Million | 3.87 Million | 6.53 Million | 120.3 Thousand | 506.21 Thousand | 633.59 Thousand |
| Capital Expenditure | -33.24 Thousand | -104.71 Thousand | -43.5 Thousand | -574.51 Thousand | -292.91 Thousand | -581.97 Thousand |
| Effect of forex changes on cash | 28.53 Thousand | -63.53 Thousand | 9633.00 | 36.18 Thousand | 55.57 Thousand | 144.38 Thousand |
| Net cash flow / Change in cash | -1.36 Million | -2.65 Million | 6.4 Million | -385.91 Thousand | -127.37 Thousand | 196.72 Thousand |
| Free Cash Flow | -8.9 Million | -7.08 Million | -7.89 Million | -1.79 Million | -1.99 Million | -2.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.96 Million | -6.32 Million | -12.52 Million | -1.99 Million | -2.36 Million | -2.23 Million |
| Depreciation & Amortization | 147.01 Thousand | 364.96 Thousand | 989.57 Thousand | 149.1 Thousand | 195.51 Thousand | 279.7 Thousand |
| Deferred income taxes | - | -19.66 Thousand | -19.66 Thousand | -5.00 | -29.24 Thousand | - |
| Stock-based compensation | 20.52 Thousand | 20.69 Thousand | 171.03 Thousand | 28.73 Thousand | 44.82 Thousand | 44.82 Thousand |
| Change in working capital | -566.85 Thousand | -1.2 Million | -1.64 Million | -42.01 Thousand | 309.33 Thousand | -708.04 Thousand |
| Other non-cash items | 2.54 Million | 4.15 Million | 4.19 Million | 5207.00 | 5206.00 | 441.28 Thousand |
| Investing Cash Flow | -3741.00 | -9878.00 | -28.66 Thousand | -6569.00 | -1716.00 | -10.5 Thousand |
| Investments in PPE | -3741.00 | -9853.00 | -33.24 Thousand | -6573.00 | -1629.00 | -15.19 Thousand |
| Acquisitions | - | -25.00 | 4580.00 | 4.00 | -87.00 | 4688.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -25.00 | 4580.00 | 4.00 | -87.00 | 4688.00 |
| Financing Cash Flow | 204.82 Thousand | 3.03 Million | 7.5 Million | 2.14 Million | -91.29 Thousand | 2.42 Million |
| Debt repayment | -204.82 Thousand | -2.99 Million | -2.54 Million | -320.55 Thousand | -41.29 Thousand | -40.08 Thousand |
| Dividends payments | -184.86 Thousand | -742.54 Thousand | -742.54 Thousand | - | - | -185.63 Thousand |
| Common Stock Repurchased | - | -40.00 | -40.00 | - | - | 350.03 Thousand |
| Common Stock Issuance | 73.78 Thousand | 39.16 Thousand | 4.96 Million | 2.46 Million | - | 2.44 Million |
| Other Financing Activities | 315.91 Thousand | 3.03 Million | -50 Thousand | 54.00 | -50 Thousand | -152.09 Thousand |
| Accounts receivables | -60.15 Thousand | 276.19 Thousand | 600.01 Thousand | -173.68 Thousand | 168.82 Thousand | 328.68 Thousand |
| Accounts payables | -65.35 Thousand | -179.64 Thousand | -167.65 Thousand | 241.64 Thousand | 240.09 Thousand | -469.75 Thousand |
| Inventory | 7823.00 | 719.43 Thousand | 768.76 Thousand | 44.06 Thousand | 12.03 Thousand | -6768.00 |
| Other working capital | -449.16 Thousand | -2.02 Million | -2.84 Million | -154.03 Thousand | -111.61 Thousand | -560.2 Thousand |
| Cash at beginning of period | 2.5 Million | 2.46 Million | 3.87 Million | 2.21 Million | 4.13 Million | 3.87 Million |
| Cash at end of period | 452.45 Thousand | 2.5 Million | 2.5 Million | 2.46 Million | 2.21 Million | 4.13 Million |
| Capital Expenditure | -3741.00 | -9853.00 | -33.24 Thousand | -6573.00 | -1629.00 | -15.19 Thousand |
| Effect of forex changes on cash | -8490.00 | 17.52 Thousand | 28.53 Thousand | -23.25 Thousand | 6202.00 | 28.06 Thousand |
| Net cash flow / Change in cash | -2.05 Million | 36.15 Thousand | -1.36 Million | 257.63 Thousand | -1.92 Million | 265.57 Thousand |
| Free Cash Flow | -2.24 Million | -3.01 Million | -8.9 Million | -1.85 Million | -1.83 Million | -2.18 Million |
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