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 | -84.74% | 19.32% | 8.20% | 28.77% | 36.50% |
| Total Depreciation and Amortization | -71.61% | -105.81% | 54.55% | -58.21% | -13.21% |
| Total Amortization of Deferred Charges | 3,338.11% | 399.75% | -155.90% | -57.03% | -93.85% |
| Total Other Non-Cash Items | -403.32% | -33.03% | -216.16% | -112.73% | 775.61% |
| Change in Net Operating Assets | 19.93% | -590.06% | 93.89% | 252.97% | -580.77% |
| Cash from Operations | -3.36% | -94.88% | 9.56% | -3.13% | -35.73% |
| Capital Expenditure | 75.66% | 51.47% | 82.11% | 92.59% | 41.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 100.00% | -100.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.76% | 50.75% | 82.59% | 77.33% | 59.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.72% | -12.85% | -713.71% | -128.25% | 40.59% |
| Issuance of Common Stock | -- | -99.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.54% | -28.51% | 361.71% | 72.79% | 75.85% |
| Foreign Exchange rate Adjustments | -130.25% | 114.00% | -156.42% | -78.62% | 419.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.97% | -98.59% | 109.00% | 8.18% | 202.63% |