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 | -14.34M | -12.53M | -14.04M | -14.21M | -15.10M |
| Total Depreciation and Amortization | 479.10K | 611.80K | 841.40K | 722.10K | 862.90K |
| Total Amortization of Deferred Charges | 3.75M | 417.50K | 96.10K | 608.40K | 740.70K |
| Total Other Non-Cash Items | 2.68M | 4.27M | 6.31M | 6.53M | 7.72M |
| Change in Net Operating Assets | -1.51M | -1.65M | -615.70K | -1.26M | -1.77M |
| Cash from Operations | -8.95M | -8.87M | -7.41M | -7.60M | -7.55M |
| Capital Expenditure | -21.80K | -33.30K | -43.80K | -74.10K | -94.10K |
| Sale of Property, Plant, and Equipment | -100.00 | 4.60K | 4.90K | 3.90K | 18.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.90K | -28.70K | -38.90K | -70.20K | -76.00K |
| Total Debt Issued | 3.29M | 3.04M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -501.00K | -495.90K | -490.90K | -209.70K | -158.40K |
| Issuance of Common Stock | 2.50M | 4.96M | 9.28M | 6.82M | 6.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -72.80K | -851.30K | -1.15M |
| Cash from Financing | 5.29M | 7.51M | 8.72M | 5.76M | 5.52M |
| Foreign Exchange rate Adjustments | -8.10K | 28.50K | -114.00K | -49.40K | -26.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -1.37M | 1.16M | -1.96M | -2.13M |