Canada markets open in 3 hours 42 minutes

Grom Social Enterprises, Inc. (GROM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.5900-0.0020 (-0.34%)
At close: 04:00PM EDT
0.6100 +0.02 (+3.39%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,527
-12,527
-16,333
-10,153
-5,743
Depreciation & amortization
989.575
989.575
959.074
1,119
848.463
Deferred income taxes
-19.66
-19.66
466.089
65.925
-292.976
Stock based compensation
139.067
139.067
315.332
493.563
62.6
Change in working capital
-1,648
-1,648
-1,169
-3,823
853.334
Accounts receivable
600.013
600.013
-192.73
-382.843
-6.929
Inventory
768.764
768.764
-6.253
22.571
-18.636
Accounts Payable
-167.652
-167.652
342.182
-770.656
317.524
Other working capital
-8,906
-8,906
-7,081
-7,900
-1,798
Other non-cash items
421.571
421.571
-3,275
3,405
1,376
Net cash provided by operating activites
-8,873
-8,873
-6,976
-7,856
-1,223
Cash flows from investing activities
Investments in property, plant and equipment
-33.248
-33.248
-104.715
-43.504
-574.512
Acquisitions, net
-
-
0
-373.592
0
Net cash used for investing activites
-28.668
-28.668
-91.297
-417.096
-574.512
Cash flows from financing activities
Debt repayment
-445.793
-445.793
-185.741
-1,146
-3,555
Common stock issued
4,948
4,948
4,360
10,220
0
Common stock repurchased
-0.04
-0.04
0
-
-
Other financing activites
-50
-50
-1,147
-
-
Net cash used privided by (used for) financing activities
7,507
7,507
4,472
14,674
1,376
Net change in cash
-1,366
-1,366
-2,659
6,410
-385.919
Cash at beginning of period
3,871
3,871
6,530
120.3
506.219
Cash at end of period
2,505
2,505
3,871
6,530
120.3
Free Cash Flow
Operating Cash Flow
-8,873
-8,873
-6,976
-7,856
-1,223
Capital Expenditure
-33.248
-33.248
-104.715
-43.504
-574.512
Free Cash Flow
-8,906
-8,906
-7,081
-7,900
-1,798