Grom Social Enterprises, Inc.
GROM
$0.0009
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -6.32M | -1.85M | -2.21M | -2.14M |
| Total Depreciation and Amortization | 52.60K | -12.60K | 338.00K | 101.10K | 185.30K |
| Total Amortization of Deferred Charges | 3.43M | 401.80K | -183.70K | 99.70K | 99.70K |
| Total Other Non-Cash Items | -1.20M | 4.13M | -119.30K | -134.20K | 394.90K |
| Change in Net Operating Assets | -566.90K | -1.21M | -42.00K | 309.30K | -708.00K |
| Cash from Operations | -2.25M | -3.01M | -1.85M | -1.84M | -2.17M |
| Capital Expenditure | -3.70K | -9.90K | -6.60K | -1.60K | -15.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -100.00 | 4.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -9.90K | -6.60K | -1.70K | -10.50K |
| Total Debt Issued | 250.00K | 3.04M | -- | -- | -- |
| Total Debt Repaid | -45.20K | -43.90K | -320.60K | -91.30K | -40.10K |
| Issuance of Common Stock | -- | 39.20K | 2.46M | 0.00 | 2.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.80K | 3.04M | 2.14M | -91.30K | 2.42M |
| Foreign Exchange rate Adjustments | -8.50K | 17.50K | -23.30K | 6.20K | 28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | 36.20K | 257.60K | -1.93M | 265.60K |