Communication Services - Internet Content & Information - NASDAQ - US
$ 0.0004
0 %
$ 3.61 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-8.87 M
OPERATING CASH FLOW
-28.7 K
INVESTING CASH FLOW
7.51 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Grom Social Enterprises, Inc.
| Net Income | -12.5 M |
| Depreciation & Amortization | 990 K |
| Capital Expenditures | -33.2 K |
| Stock-Based Compensation | 139 K |
| Change in Working Capital | -1.65 M |
| Others | 1.34 M |
| Free Cash Flow | -8.91 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (12.5) | (16.8) | (10.2) | (5.7) | (4.6) | (4.4) | (6.0) | (0.7) | (1.2) |
| Depreciation & Amortization | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 0.8 | 1.4 | 0.6 | 10.6 K |
| Deferred Income Tax | 19.7 K | 0.5 | 65.9 K | (0.3) | 11.3 K | 48.5 K | 35.4 K | 14.8 K | 0 |
| Stock Based Compensation | 0.1 | 0.4 | 0.5 | 62.6 K | 64.8 K | 0.5 | 2.7 | 39 K | 0.7 |
| Other Operating Activities | 4.2 | 9.2 | 4.5 | 3.0 | 1.5 | 1.4 | 0.3 | 7.4 | 0.7 |
| Change in Working Capital | (1.6) | (1.2) | (3.5) | 0.9 | 0.5 | 57.3 K | 0.4 | 0.4 | 22.4 K |
| Cash From Operations | (8.9) | (7.0) | (7.9) | (1.2) | (1.7) | (1.9) | (1.4) | (0.2) | (0.5) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 33.2 K | (0.1) | 43.5 K | (0.6) | (0.3) | (0.6) | (0.6) | 25.3 K | 0 |
| Other Items | 4.58 K | 13.4 K | (0.4) | 0 | 0 | 0 | 182 | 0 | 0 |
| Cash From Investing Activities | 28.7 K | 91.3 K | (0.4) | (0.6) | (0.3) | (0.6) | (0.6) | 25.3 K | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.6 | 1.3 | 3.4 | 0.9 | 0.3 | 1.8 | 93 K | 2.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 37.7 K | (1.1) | 1.1 | 0.5 | 0.4 | 61.5 K | 2.1 | 3.1 | 1.4 |
| Cash From Financing Activities | 7.5 | 4.5 | 14.7 | 1.4 | 1.8 | 2.5 | 2.0 | 0.2 | 0.6 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (1.4) | (2.7) | 6.4 | (0.4) | (0.1) | 0.2 | 6.62 K | (0.1) | 0.1 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (8.9) | (7.1) | (7.9) | (1.8) | (2.0) | (2.4) | (2.0) | (0.3) | (0.5) |