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 | 5.01% | 23.30% | -21.89% | -20.21% | -34.65% |
| Total Depreciation and Amortization | -44.48% | -31.34% | -11.39% | -27.90% | -22.64% |
| Total Amortization of Deferred Charges | 405.68% | -81.55% | -96.33% | -77.26% | -77.14% |
| Total Other Non-Cash Items | -65.28% | -42.03% | 174.31% | 142.13% | 310.24% |
| Change in Net Operating Assets | 15.00% | -40.99% | 72.81% | 60.25% | 49.23% |
| Cash from Operations | -18.52% | -27.19% | 6.40% | 11.76% | 10.87% |
| Capital Expenditure | 76.83% | 68.19% | 57.06% | 15.89% | -40.66% |
| Sale of Property, Plant, and Equipment | -100.55% | -65.67% | -62.60% | -72.34% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.18% | 68.57% | 37.76% | 84.32% | 82.75% |
| Total Debt Issued | -- | 110.69% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -216.29% | -166.90% | -175.63% | 78.74% | 84.63% |
| Issuance of Common Stock | -63.35% | 13.77% | -- | 400.21% | -33.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.22% | -188.09% | -- |
| Cash from Financing | -4.07% | 67.88% | 6,716.81% | 13.62% | -62.26% |
| Foreign Exchange rate Adjustments | 69.55% | 144.88% | -235.07% | -786.11% | -45.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.60% | 48.64% | 114.91% | 50.76% | -137.52% |