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Grom Social Enterprises (GROM)
OTHER OTC:GROM
US Market

Grom Social Enterprises (GROM) Cash flow

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Grom Social Enterprises Cash Flow

GROM's free cash flow for Q1 2024 was $-2.25M. For the 2024 fiscal year, GROM's free cash flow was decreased by $-1.83M and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.87M$ -6.98M$ -7.86M$ -1.22M$ -1.70M
Investing Cash Flow
$ -28.67K$ -91.30K$ -417.10K$ -574.51K$ -292.91K
Financing Cash Flow
$ 7.51M$ 4.47M$ 14.67M$ 1.38M$ 1.81M
End Cash Position
$ 2.51M$ 3.87M$ 6.53M$ 120.30K$ 506.22K
Free Cash Flow
$ -8.91M$ -7.08M$ -7.90M$ -1.80M$ -1.99M
Currency in USD

Grom Social Enterprises Cash Flow