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Grom Social Enterprises (GROM)
OTHER OTC:GROM
US Market
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Grom Social Enterprises (GROM) Cash flow

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Grom Social Enterprises Cash Flow

GROM's free cash flow for Q was $-2.25M. For the fiscal year, GROM's free cash flow was decreased by $-1.83M and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.95M$ -8.87M$ -6.98M$ -7.86M$ -1.22M$ -1.70M
Investing Cash Flow
$ -21.90K$ -28.67K$ -91.30K$ -417.10K$ -574.51K$ -292.91K
Financing Cash Flow
$ 5.29M$ 7.51M$ 4.47M$ 14.67M$ 1.38M$ 1.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.64M$ 2.51M$ 3.87M$ 6.53M$ 506.22K$ 506.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 58.50K$ 61.55K$ 41.76K$ 139.63K$ 420.80K$ 521.41K
Issuance Of Capital Stock
$ 2.50M$ 4.95M$ 4.36M$ 10.22M-$ 1.06M
Issuance Of Debt
$ 2.79M$ 2.55M$ 1.26M$ 3.37M$ 892.06K$ 337.14K
Repayment Of Debt
$ -500.88K$ -495.79K$ -185.74K$ -1.15M$ -3.56M$ -262.86K
Free Cash Flow
$ -8.97M$ -8.90M$ -7.07M$ -7.90M$ -1.80M$ -1.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Grom Social Enterprises Cash Flow

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