US Stock MarketDetailed Quotes

GROM Grom Social Enterprises

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  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
3.61KMarket Cap0.00P/E (TTM)

Grom Social Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.36%-2.25M
-27.19%-8.87M
-94.88%-3.01M
9.55%-1.85M
-3.13%-1.84M
-35.73%-2.17M
11.20%-6.98M
37.80%-1.54M
25.52%-2.05M
-9.07%-1.78M
Net income from continuing operations
-82.16%-4.06M
17.22%-13.88M
8.92%-7.29M
5.33%-1.99M
26.11%-2.36M
35.47%-2.23M
-64.01%-16.77M
-160.70%-8M
9.70%-2.11M
-27.75%-3.2M
Operating gains losses
-2,480.49%-1.12M
-78.94%242.05K
836.54%223.31K
-100.01%-5
---28.17K
--46.92K
59.39%1.15M
785.74%23.84K
138.51%88.15K
----
Depreciation and amortization
-47.44%147.02K
3.18%989.58K
28.18%365.25K
-31.66%149.11K
-19.36%195.52K
31.02%279.7K
-14.32%959.07K
3.44%284.96K
-19.36%218.2K
-31.86%242.45K
Deferred tax
----
-104.22%-19.66K
----
----
----
----
607.00%466.09K
----
----
----
Other non cash items
760.87%3.33M
112.87%421.57K
100.43%23.95K
-98.51%5.21K
-97.92%5.21K
-77.20%387.21K
-196.19%-3.28M
-595.37%-5.57M
-45.88%350.31K
-75.84%250.16K
Change In working capital
19.94%-566.85K
-41.01%-1.65M
-590.26%-1.21M
93.89%-42.01K
253.02%309.33K
-580.79%-708.04K
69.42%-1.17M
86.23%-174.95K
56.93%-687.89K
61.21%-202.15K
-Change in receivables
-118.30%-60.16K
411.32%600.01K
334.14%276.19K
52.04%-173.69K
97.43%168.82K
62.85%328.69K
49.66%-192.73K
76.35%-117.96K
-255.24%-362.11K
320.65%85.51K
-Change in inventory
215.59%7.82K
12,394.32%768.76K
2,733.54%719.44K
-14.59%44.07K
115.22%12.03K
-62.22%-6.77K
-127.70%-6.25K
322.56%25.39K
310.45%51.59K
-14,475.45%-79.07K
-Change in prepaid assets
-965.59%-164.54K
125.05%36.97K
-66.49%71.65K
95.94%-7.6K
90.89%-11.65K
66.61%-15.44K
-293.21%-147.55K
-25.90%213.8K
51.68%-187.24K
-790.90%-127.86K
-Change in payables and accrued expense
113.33%94.33K
-304.99%-747.95K
-804.09%-503.1K
-35.35%226.18K
1,172.03%236.59K
-1,958.03%-707.61K
117.41%364.86K
117.94%71.45K
128.07%349.86K
93.93%-22.07K
-Change in other current assets
-279.36%-409.62K
-19.13%-1.16M
-236.58%-862.38K
61.09%-166.15K
85.93%-24.28K
8.95%-107.98K
-113.18%-974.38K
43.62%-256.22K
-2,998.40%-426.99K
-1,440.40%-172.58K
-Change in other current liabilities
--0
29.65%-270.06K
-415.72%-201.99K
--0
--0
27.72%-68.07K
-23.56%-383.89K
8.72%-39.17K
-27.56%-147.48K
---103.08K
-Change in other working capital
73.49%-34.69K
-612.07%-875.31K
-879.11%-707.45K
2.04%35.18K
-133.26%-72.18K
-1,481.80%-130.86K
130.38%170.94K
52.81%-72.25K
143.28%34.48K
476.98%216.99K
Cash from discontinued investing activities
Operating cash flow
-3.36%-2.25M
-27.19%-8.87M
-94.88%-3.01M
9.55%-1.85M
-3.13%-1.84M
-35.73%-2.17M
11.20%-6.98M
37.80%-1.54M
25.52%-2.05M
-9.07%-1.78M
Investing cash flow
Cash flow from continuing investing activities
64.39%-3.74K
68.60%-28.67K
50.81%-9.88K
82.67%-6.57K
77.07%-1.72K
59.32%-10.51K
78.11%-91.3K
-331.01%-20.08K
91.04%-37.91K
-1,775.44%-7.48K
Net PPE purchase and sale
64.39%-3.74K
68.60%-28.67K
50.81%-9.88K
82.67%-6.57K
77.07%-1.72K
59.32%-10.51K
-109.86%-91.3K
-13.36%-20.08K
-64.82%-37.91K
-1,775.44%-7.48K
Cash from discontinued investing activities
Investing cash flow
64.39%-3.74K
68.60%-28.67K
50.81%-9.88K
82.67%-6.57K
77.07%-1.72K
59.32%-10.51K
78.11%-91.3K
-331.01%-20.08K
91.04%-37.91K
-1,775.44%-7.48K
Financing cash flow
Cash flow from continuing financing activities
-91.54%204.83K
67.88%7.51M
-28.51%3.04M
361.71%2.14M
72.79%-91.29K
75.85%2.42M
-69.52%4.47M
4,564.60%4.25M
-119.83%-817.89K
-103.64%-335.53K
Net issuance payments of debt
610.93%204.83K
106.37%2.6M
7,806.35%3M
-714.38%-320.56K
-3.25%-41.29K
-102.91%-40.09K
-62.67%1.26M
-24.73%-38.91K
-101.43%-39.36K
-125.39%-39.99K
Net common stock issuance
--0
13.49%4.95M
-99.10%39.17K
--2.46M
--0
--2.45M
-57.34%4.36M
4,596.44%4.36M
--0
--0
Net preferred stock issuance
----
---40
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
4,331.18%12.36K
--0
--54
--0
--12.31K
-99.15%279
--279
--0
--0
Net other financing activities
----
95.64%-50K
--0
--0
----
----
---1.15M
---72.83K
---778.53K
----
Cash from discontinued financing activities
Financing cash flow
-91.54%204.83K
67.88%7.51M
-28.51%3.04M
361.71%2.14M
72.79%-91.29K
75.85%2.42M
-69.52%4.47M
4,564.60%4.25M
-119.83%-817.89K
-103.64%-335.53K
Net cash flow
Beginning cash position
-35.28%2.51M
-40.72%3.87M
88.28%2.47M
-47.02%2.21M
-34.04%4.14M
-40.72%3.87M
5,328.23%6.53M
-85.59%1.31M
-48.85%4.17M
977.64%6.27M
Current changes in cash
-960.78%-2.04M
46.28%-1.39M
-99.31%18.63K
109.67%280.89K
9.14%-1.93M
195.01%237.52K
-140.55%-2.6M
204.50%2.68M
-405.64%-2.9M
-128.05%-2.13M
Effect of exchange rate changes
-130.26%-8.49K
144.92%28.54K
114.02%17.53K
-156.30%-23.25K
-78.60%6.2K
417.65%28.06K
-759.56%-63.54K
-646.46%-124.99K
215.00%41.3K
727.85%28.98K
End cash Position
-89.06%452.45K
-35.28%2.51M
-35.28%2.51M
88.28%2.47M
-47.02%2.21M
-34.04%4.14M
-40.72%3.87M
-40.72%3.87M
-85.59%1.31M
-48.85%4.17M
Free cash flow
-2.81%-2.25M
-25.78%-8.91M
-92.97%-3.02M
10.84%-1.86M
-1.99%-1.84M
-34.50%-2.19M
10.37%-7.08M
37.43%-1.56M
24.81%-2.09M
-10.37%-1.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
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--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.36%-2.25M-27.19%-8.87M-94.88%-3.01M9.55%-1.85M-3.13%-1.84M-35.73%-2.17M11.20%-6.98M37.80%-1.54M25.52%-2.05M-9.07%-1.78M
Net income from continuing operations -82.16%-4.06M17.22%-13.88M8.92%-7.29M5.33%-1.99M26.11%-2.36M35.47%-2.23M-64.01%-16.77M-160.70%-8M9.70%-2.11M-27.75%-3.2M
Operating gains losses -2,480.49%-1.12M-78.94%242.05K836.54%223.31K-100.01%-5---28.17K--46.92K59.39%1.15M785.74%23.84K138.51%88.15K----
Depreciation and amortization -47.44%147.02K3.18%989.58K28.18%365.25K-31.66%149.11K-19.36%195.52K31.02%279.7K-14.32%959.07K3.44%284.96K-19.36%218.2K-31.86%242.45K
Deferred tax -----104.22%-19.66K----------------607.00%466.09K------------
Other non cash items 760.87%3.33M112.87%421.57K100.43%23.95K-98.51%5.21K-97.92%5.21K-77.20%387.21K-196.19%-3.28M-595.37%-5.57M-45.88%350.31K-75.84%250.16K
Change In working capital 19.94%-566.85K-41.01%-1.65M-590.26%-1.21M93.89%-42.01K253.02%309.33K-580.79%-708.04K69.42%-1.17M86.23%-174.95K56.93%-687.89K61.21%-202.15K
-Change in receivables -118.30%-60.16K411.32%600.01K334.14%276.19K52.04%-173.69K97.43%168.82K62.85%328.69K49.66%-192.73K76.35%-117.96K-255.24%-362.11K320.65%85.51K
-Change in inventory 215.59%7.82K12,394.32%768.76K2,733.54%719.44K-14.59%44.07K115.22%12.03K-62.22%-6.77K-127.70%-6.25K322.56%25.39K310.45%51.59K-14,475.45%-79.07K
-Change in prepaid assets -965.59%-164.54K125.05%36.97K-66.49%71.65K95.94%-7.6K90.89%-11.65K66.61%-15.44K-293.21%-147.55K-25.90%213.8K51.68%-187.24K-790.90%-127.86K
-Change in payables and accrued expense 113.33%94.33K-304.99%-747.95K-804.09%-503.1K-35.35%226.18K1,172.03%236.59K-1,958.03%-707.61K117.41%364.86K117.94%71.45K128.07%349.86K93.93%-22.07K
-Change in other current assets -279.36%-409.62K-19.13%-1.16M-236.58%-862.38K61.09%-166.15K85.93%-24.28K8.95%-107.98K-113.18%-974.38K43.62%-256.22K-2,998.40%-426.99K-1,440.40%-172.58K
-Change in other current liabilities --029.65%-270.06K-415.72%-201.99K--0--027.72%-68.07K-23.56%-383.89K8.72%-39.17K-27.56%-147.48K---103.08K
-Change in other working capital 73.49%-34.69K-612.07%-875.31K-879.11%-707.45K2.04%35.18K-133.26%-72.18K-1,481.80%-130.86K130.38%170.94K52.81%-72.25K143.28%34.48K476.98%216.99K
Cash from discontinued investing activities
Operating cash flow -3.36%-2.25M-27.19%-8.87M-94.88%-3.01M9.55%-1.85M-3.13%-1.84M-35.73%-2.17M11.20%-6.98M37.80%-1.54M25.52%-2.05M-9.07%-1.78M
Investing cash flow
Cash flow from continuing investing activities 64.39%-3.74K68.60%-28.67K50.81%-9.88K82.67%-6.57K77.07%-1.72K59.32%-10.51K78.11%-91.3K-331.01%-20.08K91.04%-37.91K-1,775.44%-7.48K
Net PPE purchase and sale 64.39%-3.74K68.60%-28.67K50.81%-9.88K82.67%-6.57K77.07%-1.72K59.32%-10.51K-109.86%-91.3K-13.36%-20.08K-64.82%-37.91K-1,775.44%-7.48K
Cash from discontinued investing activities
Investing cash flow 64.39%-3.74K68.60%-28.67K50.81%-9.88K82.67%-6.57K77.07%-1.72K59.32%-10.51K78.11%-91.3K-331.01%-20.08K91.04%-37.91K-1,775.44%-7.48K
Financing cash flow
Cash flow from continuing financing activities -91.54%204.83K67.88%7.51M-28.51%3.04M361.71%2.14M72.79%-91.29K75.85%2.42M-69.52%4.47M4,564.60%4.25M-119.83%-817.89K-103.64%-335.53K
Net issuance payments of debt 610.93%204.83K106.37%2.6M7,806.35%3M-714.38%-320.56K-3.25%-41.29K-102.91%-40.09K-62.67%1.26M-24.73%-38.91K-101.43%-39.36K-125.39%-39.99K
Net common stock issuance --013.49%4.95M-99.10%39.17K--2.46M--0--2.45M-57.34%4.36M4,596.44%4.36M--0--0
Net preferred stock issuance -------40------------------0------------
Proceeds from stock option exercised by employees --04,331.18%12.36K--0--54--0--12.31K-99.15%279--279--0--0
Net other financing activities ----95.64%-50K--0--0-----------1.15M---72.83K---778.53K----
Cash from discontinued financing activities
Financing cash flow -91.54%204.83K67.88%7.51M-28.51%3.04M361.71%2.14M72.79%-91.29K75.85%2.42M-69.52%4.47M4,564.60%4.25M-119.83%-817.89K-103.64%-335.53K
Net cash flow
Beginning cash position -35.28%2.51M-40.72%3.87M88.28%2.47M-47.02%2.21M-34.04%4.14M-40.72%3.87M5,328.23%6.53M-85.59%1.31M-48.85%4.17M977.64%6.27M
Current changes in cash -960.78%-2.04M46.28%-1.39M-99.31%18.63K109.67%280.89K9.14%-1.93M195.01%237.52K-140.55%-2.6M204.50%2.68M-405.64%-2.9M-128.05%-2.13M
Effect of exchange rate changes -130.26%-8.49K144.92%28.54K114.02%17.53K-156.30%-23.25K-78.60%6.2K417.65%28.06K-759.56%-63.54K-646.46%-124.99K215.00%41.3K727.85%28.98K
End cash Position -89.06%452.45K-35.28%2.51M-35.28%2.51M88.28%2.47M-47.02%2.21M-34.04%4.14M-40.72%3.87M-40.72%3.87M-85.59%1.31M-48.85%4.17M
Free cash flow -2.81%-2.25M-25.78%-8.91M-92.97%-3.02M10.84%-1.86M-1.99%-1.84M-34.50%-2.19M10.37%-7.08M37.43%-1.56M24.81%-2.09M-10.37%-1.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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