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 | 37.35% | -242.52% | 16.63% | -3.26% | 72.64% |
| Total Depreciation and Amortization | 517.46% | -103.73% | 234.32% | -45.44% | -14.61% |
| Total Amortization of Deferred Charges | 753.11% | 318.73% | -284.25% | 0.00% | 24.00% |
| Total Other Non-Cash Items | -128.99% | 3,563.79% | 11.10% | -133.98% | -93.60% |
| Change in Net Operating Assets | 53.06% | -2,775.24% | -113.58% | 143.69% | -304.57% |
| Cash from Operations | 25.38% | -62.40% | -0.80% | 15.39% | -40.70% |
| Capital Expenditure | 62.63% | -50.00% | -312.50% | 89.47% | 25.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -102.13% | 1,466.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.63% | -50.00% | -288.24% | 83.81% | 47.76% |
| Total Debt Issued | -91.78% | -- | -- | -- | -- |
| Total Debt Repaid | -2.96% | 86.31% | -251.15% | -127.68% | -3.08% |
| Issuance of Common Stock | -- | -98.41% | -- | -100.00% | -43.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.26% | 41.92% | 2,444.47% | -103.77% | -43.03% |
| Foreign Exchange rate Adjustments | -148.57% | 175.11% | -475.81% | -77.94% | 122.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,771.27% | -85.95% | 113.38% | -824.81% | -89.62% |