Annual CFF
$7.51 M
+$3.04 M+67.88%
December 31, 2023
Summary
- As of February 7, 2025, GROM annual cash flow from financing activities is $7.51 million, with the most recent change of +$3.04 million (+67.88%) on December 31, 2023.
- During the last 3 years, GROM annual CFF has risen by +$6.13 million (+445.75%).
- GROM annual CFF is now -48.84% below its all-time high of $14.67 million, reached on December 31, 2021.
Performance
GROM Cash From Financing Chart
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Quarterly CFF
$204.80 K
-$2.83 M-93.26%
March 31, 2024
Summary
- As of February 7, 2025, GROM quarterly cash flow from financing activities is $204.80 thousand, with the most recent change of -$2.83 million (-93.26%) on March 31, 2024.
- Over the past year, GROM quarterly CFF has increased by +$296.10 thousand (+324.32%).
- GROM quarterly CFF is now -97.78% below its all-time high of $9.21 million, reached on June 30, 2021.
Performance
GROM Quarterly CFF Chart
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TTM CFF
$5.29 M
-$2.22 M-29.51%
March 31, 2024
Summary
- As of February 7, 2025, GROM TTM cash flow from financing activities is $5.29 million, with the most recent change of -$2.22 million (-29.51%) on March 31, 2024.
- Over the past year, GROM TTM CFF has dropped by -$468.60 thousand (-8.13%).
- GROM TTM CFF is now -65.00% below its all-time high of $15.12 million, reached on September 30, 2021.
Performance
GROM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GROM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.9% | +324.3% | -8.1% |
| 3 y3 years | +445.8% | +161.0% | +4.4% |
| 5 y5 years | +200.3% | +161.0% | +4.4% |
GROM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.8% | +67.9% | -95.2% | +125.0% | -63.9% | +4037.4% |
| 5 y | 5-year | -48.8% | +445.8% | -97.8% | +125.0% | -65.0% | +4037.4% |
| alltime | all time | -48.8% | +1120.7% | -97.8% | +125.0% | -65.0% | +4037.4% |
Grom Social Enterprises Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $204.80 K(-93.3%) | $5.29 M(-29.5%) |
| Dec 2023 | $7.51 M(+67.9%) | $3.04 M(+41.9%) | $7.51 M(-13.9%) |
| Sep 2023 | - | $2.14 M(-2444.5%) | $8.72 M(+51.4%) |
| Jun 2023 | - | -$91.30 K(-103.8%) | $5.76 M(+4.4%) |
| Mar 2023 | - | $2.42 M(-43.0%) | $5.52 M(+23.3%) |
| Dec 2022 | $4.47 M(-69.5%) | $4.25 M(-619.5%) | $4.47 M(+3396.5%) |
| Sep 2022 | - | -$817.90 K(+143.8%) | $127.90 K(-97.5%) |
| Jun 2022 | - | -$335.50 K(-124.4%) | $5.07 M(-65.3%) |
| Mar 2022 | - | $1.38 M(-1545.9%) | $14.62 M(-0.4%) |
| Dec 2021 | $14.67 M(+966.7%) | -$95.20 K(-102.3%) | $14.67 M(-3.0%) |
| Sep 2021 | - | $4.12 M(-55.2%) | $15.12 M(+37.4%) |
| Jun 2021 | - | $9.21 M(+542.6%) | $11.00 M(+392.8%) |
| Mar 2021 | - | $1.43 M(+307.2%) | $2.23 M(+62.3%) |
| Dec 2020 | $1.38 M(-23.9%) | $352.00 K(+4412.8%) | $1.38 M(-8.3%) |
| Sep 2020 | - | $7800.00(-98.2%) | $1.50 M(-18.7%) |
| Jun 2020 | - | $439.60 K(-23.7%) | $1.84 M(+14.6%) |
| Mar 2020 | - | $576.10 K(+21.0%) | $1.61 M(-10.9%) |
| Dec 2019 | $1.81 M | $476.10 K(+35.1%) | $1.81 M(-17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $352.40 K(+72.0%) | $2.19 M(-4.9%) |
| Jun 2019 | - | $204.90 K(-73.5%) | $2.31 M(-11.0%) |
| Mar 2019 | - | $773.70 K(-10.1%) | $2.59 M(+3.6%) |
| Dec 2018 | $2.50 M(+76.3%) | $860.80 K(+84.5%) | $2.50 M(+52.5%) |
| Sep 2018 | - | $466.50 K(-4.7%) | $1.64 M(+2.7%) |
| Jun 2018 | - | $489.40 K(-28.4%) | $1.60 M(-21.6%) |
| Mar 2018 | - | $683.30 K(>+9900.0%) | $2.04 M(+43.6%) |
| Dec 2017 | $1.42 M(-62.7%) | $0.00(-100.0%) | $1.42 M(+11.5%) |
| Sep 2017 | - | $423.00 K(-54.5%) | $1.27 M(-72.9%) |
| Jun 2017 | - | $930.00 K(+1330.8%) | $4.68 M(+21.3%) |
| Mar 2017 | - | $65.00 K(-144.3%) | $3.86 M(+1.7%) |
| Dec 2016 | $3.80 M(+517.3%) | -$146.80 K(-103.8%) | $3.80 M(-10.5%) |
| Sep 2016 | - | $3.84 M(+3468.3%) | $4.24 M(+736.1%) |
| Jun 2016 | - | $107.50 K(>+9900.0%) | $507.50 K(-17.5%) |
| Mar 2016 | - | $0.00(-100.0%) | $615.00 K(0.0%) |
| Dec 2015 | $615.00 K | $300.00 K(+200.0%) | $615.00 K(+95.2%) |
| Sep 2015 | - | $100.00 K(-53.5%) | $315.00 K(+46.5%) |
| Jun 2015 | - | $215.00 K | $215.00 K |
FAQ
- What is Grom Social Enterprises annual cash flow from financing activities?
- What is the all time high annual CFF for Grom Social Enterprises?
- What is Grom Social Enterprises annual CFF year-on-year change?
- What is Grom Social Enterprises quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Grom Social Enterprises?
- What is Grom Social Enterprises quarterly CFF year-on-year change?
- What is Grom Social Enterprises TTM cash flow from financing activities?
- What is the all time high TTM CFF for Grom Social Enterprises?
- What is Grom Social Enterprises TTM CFF year-on-year change?
What is Grom Social Enterprises annual cash flow from financing activities?
The current annual CFF of GROM is $7.51 M
What is the all time high annual CFF for Grom Social Enterprises?
Grom Social Enterprises all-time high annual cash flow from financing activities is $14.67 M
What is Grom Social Enterprises annual CFF year-on-year change?
Over the past year, GROM annual cash flow from financing activities has changed by +$3.04 M (+67.88%)
What is Grom Social Enterprises quarterly cash flow from financing activities?
The current quarterly CFF of GROM is $204.80 K
What is the all time high quarterly CFF for Grom Social Enterprises?
Grom Social Enterprises all-time high quarterly cash flow from financing activities is $9.21 M
What is Grom Social Enterprises quarterly CFF year-on-year change?
Over the past year, GROM quarterly cash flow from financing activities has changed by +$296.10 K (+324.32%)
What is Grom Social Enterprises TTM cash flow from financing activities?
The current TTM CFF of GROM is $5.29 M
What is the all time high TTM CFF for Grom Social Enterprises?
Grom Social Enterprises all-time high TTM cash flow from financing activities is $15.12 M
What is Grom Social Enterprises TTM CFF year-on-year change?
Over the past year, GROM TTM cash flow from financing activities has changed by -$468.60 K (-8.13%)