Grom Social Enterprises Inc (GROM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,300 | -1,347 | -4,591 | -3,636 | -2,757 |
| Depreciation Amortization | 611 | 288 | 1,503 | 1,082 | 718 |
| Income taxes - deferred | -11 | 1 | 11 | -27 | -19 |
| Accounts receivable | 5 | -3 | 536 | 57 | 223 |
| Accounts payable and accrued liabilities | -34 | -22 | 153 | 435 | 137 |
| Other Working Capital | 306 | 557 | 494 | 351 | 601 |
| Other Operating Activity | 655 | 282 | 198 | 615 | 514 |
| Operating Cash Flow | $-768 | $-244 | $-1,697 | $-1,123 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -15 | -293 | -285 | -194 |
| Investing Cash Flow | $-38 | $-15 | $-293 | $-285 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,909 | 3,655 | 600 | 95 | N/A |
| Debt Repayment | -3,143 | -3,079 | -263 | -184 | -131 |
| Common Stock Issued | N/A | N/A | 1,059 | 1,009 | 699 |
| Other Financing Activity | 250 | 0 | 411 | 411 | 411 |
| Financing Cash Flow | $1,016 | $576 | $1,807 | $1,331 | $979 |
| Exchange Rate Effect | 41 | 11 | 56 | 26 | 21 |
| Beginning Cash Position | 506 | 506 | 634 | 634 | 634 |
| End Cash Position | 757 | 834 | 506 | 583 | 856 |
| Net Cash Flow | $251 | $328 | $-127 | $-51 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -768 | -244 | -1,697 | -1,123 | -583 |
| Capital Expenditure | -38 | -15 | -293 | -285 | -194 |
| Free Cash Flow | -806 | -259 | -1,990 | -1,408 | -777 |