Grom Social Enterprises Inc (GROM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,767 | -8,762 | -6,656 | -3,456 | -10,223 |
| Depreciation Amortization | 14,494 | 2,856 | 2,309 | 1,835 | 3,181 |
| Income taxes - deferred | 466 | N/A | N/A | N/A | 66 |
| Accounts receivable | -193 | -75 | 287 | 202 | -383 |
| Accounts payable and accrued liabilities | 342 | 263 | -180 | -71 | -771 |
| Other Working Capital | -1,169 | -994 | -306 | -104 | -3,823 |
| Other Operating Activity | -4,150 | 1,280 | 1,163 | -6 | 4,097 |
| Operating Cash Flow | $-6,976 | $-5,432 | $-3,383 | $-1,601 | $-7,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -71 | -33 | -26 | -44 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -374 |
| Investing Cash Flow | $-91 | $-71 | $-33 | $-26 | $-417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,444 | 1,444 | 1,444 | 1,444 | 4,517 |
| Debt Repayment | -186 | -147 | -108 | -68 | -1,147 |
| Common Stock Issued | 4,361 | 0 | N/A | 0 | 10,253 |
| Other Financing Activity | -1,147 | -1,074 | -296 | 0 | 1,050 |
| Financing Cash Flow | $4,472 | $223 | $1,041 | $1,377 | $14,674 |
| Exchange Rate Effect | -64 | 62 | 20 | -9 | 10 |
| Beginning Cash Position | 6,530 | 6,530 | 6,530 | 6,530 | 120 |
| End Cash Position | 3,871 | 1,312 | 4,175 | 6,271 | 6,530 |
| Net Cash Flow | $-2,659 | $-5,219 | $-2,355 | $-259 | $6,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,976 | -5,432 | -3,383 | -1,601 | -7,856 |
| Capital Expenditure | -105 | -84 | -47 | -26 | -44 |
| Free Cash Flow | -7,081 | -5,516 | -3,431 | -1,627 | -7,900 |