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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Grom Social Enterprises, Inc. (GROM)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.4820
-0.0020
(-0.41%)
At close: 04:00PM EDT
0.4969
+0.01
(+3.09%)
After hours:
06:31PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,344
-12,527
-16,333
-10,153
-5,743
Depreciation & amortisation
856.891
989.575
959.074
1,119
848.463
Deferred income taxes
-
-19.66
466.089
65.925
-292.976
Stock-based compensation
114.767
139.067
315.332
493.563
62.6
Change in working capital
-1,507
-1,648
-1,169
-3,823
853.334
Accounts receivable
211.168
600.013
-192.73
-382.843
-6.929
Inventory
783.355
768.764
-6.253
22.571
-18.636
Accounts payable
236.744
-167.652
342.182
-770.656
317.524
Other working capital
-8,968
-8,906
-7,081
-7,900
-1,798
Other non-cash items
3,368
421.571
-3,275
3,405
1,376
Net cash provided by operating activities
-8,946
-8,873
-6,976
-7,856
-1,223
Cash flows from investing activities
Investments in property, plant and equipment
-21.796
-33.248
-104.715
-43.504
-574.512
Acquisitions, net
-
-
0
-373.592
0
Net cash used for investing activities
-21.904
-28.668
-91.297
-417.096
-574.512
Cash flows from financing activities
Debt repayment
-450.877
-445.793
-185.741
-1,146
-3,555
Common stock issued
2,500
4,948
4,360
10,220
0
Common stock repurchased
-
-0.04
0
-
-
Other financing activities
-
-50
-1,147
-
-
Net cash used provided by (used for) financing activities
5,292
7,507
4,472
14,674
1,376
Net change in cash
-3,684
-1,366
-2,659
6,410
-385.919
Cash at beginning of period
4,137
3,871
6,530
120.3
506.219
Cash at end of period
460.467
2,505
3,871
6,530
120.3
Free cash flow
Operating cash flow
-8,946
-8,873
-6,976
-7,856
-1,223
Capital expenditure
-21.796
-33.248
-104.715
-43.504
-574.512
Free cash flow
-8,968
-8,906
-7,081
-7,900
-1,798
Data disclaimer
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