Grom Social Enterprises Inc (GROM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -125 | -53 |
| Accounts receivable | 17 | 6 |
| Accounts payable and accrued liabilities | -40 | 21 |
| Other Working Capital | -29 | 52 |
| Other Operating Activity | 22 | -27 |
| Operating Cash Flow | $-154 | $-1 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 215 | N/A |
| Financing Cash Flow | $215 | $N/A |
| Beginning Cash Position | 1 | 1 |
| End Cash Position | 62 | N/A |
| Net Cash Flow | $61 | $-1 |
| Free Cash Flow | ||
| Operating Cash Flow | -154 | -1 |
| Free Cash Flow | -154 | -1 |