Grom Social Enterprises Inc (GROM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,153 | -4,820 | -2,316 | -5,743 | -4,521 |
| Depreciation Amortization | 2,468 | 1,813 | 660 | 1,478 | 1,134 |
| Income taxes - deferred | 29 | N/A | N/A | -293 | -28 |
| Accounts receivable | 116 | -117 | -138 | -7 | 99 |
| Accounts payable and accrued liabilities | -485 | -628 | -349 | 318 | 542 |
| Other Working Capital | -2,553 | -956 | -435 | 853 | 780 |
| Other Operating Activity | 2,204 | 2,086 | 1,589 | 2,171 | 1,327 |
| Operating Cash Flow | $-5,374 | $-2,623 | $-989 | $-1,223 | $-667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -3 | -2 | -575 | -572 |
| Net Acquisitions | -400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-426 | $-3 | $-2 | $-575 | $-572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,517 | 909 | 667 | 4,447 | 3,909 |
| Debt Repayment | -1,115 | -268 | -183 | -3,555 | -3,369 |
| Common Stock Issued | 10,317 | 8,954 | N/A | N/A | 0 |
| Other Financing Activity | 1,050 | 1,050 | 950 | 484 | 484 |
| Financing Cash Flow | $14,769 | $10,645 | $1,433 | $1,376 | $1,024 |
| Exchange Rate Effect | -13 | 23 | 19 | 36 | 102 |
| Beginning Cash Position | 147 | 120 | 120 | 506 | 506 |
| End Cash Position | 9,103 | 8,162 | 582 | 120 | 393 |
| Net Cash Flow | $8,956 | $8,042 | $462 | $-386 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,374 | -2,623 | -989 | -1,223 | -667 |
| Capital Expenditure | -26 | -3 | -2 | -575 | -572 |
| Free Cash Flow | -5,400 | -2,626 | -991 | -1,798 | -1,238 |