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Grom Social Enterprises Inc (GROM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GROM Annual Cash Flow →
Cash flow data covering Grom Social Enterprises Inc–Mar 31 2023 offers a view into how Mar 31 2024's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-4.06
Depreciation & amortization0.15
Amortization of Other Assets3.33
Increase (Decrease) in Deferred Revenue-0.03
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.01
Common Stock Issued For Financing Costs-
Derivative Cost Of Hedge-
Derivative Gain Loss On Derivative Net-
Convertible Notes Issued For Financing Costs-
Loss On Extinguishment Of Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operating Lease Right Of Use Asset Amortization Expense-
Common Stock Purchase Warrants Issued For Financing Costs-
Loss On Settlement Of Derivative Liability0.01
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.14
Increase (Decrease) in Accounts Receivable-0.06
Increase (Decrease) in Other Accounts Payable-0.07
Increase (Decrease) in Accrued Liabilities0.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.16
Other Working Capital-0.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.25
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Settlement Of Derivative Liability Upon Note Conversion-
Proceeds From Exercise Of Common Stock Purchase Warrants Net Of Issuance Costs-
Repayment Of Settlement Of Derivative Liability Upon Note Conversion-
Settlement Of Derivative Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.20
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-2.25
Total Cash Flow-2.05
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About Grom Social Enterprises Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-24-003704

Figures are derived from filed reports and may be restated. Historical data is subject to revision.