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Grom Social Enterprises (GROM) Cash From Investing

Annual CFI

-$28.70 K
+$62.60 K+68.57%

December 31, 2023

Summary

Performance

1-Year Change

+68.57%

3-Year Change

+95%

5-Year Change

+95.07%

15-Year Change

+81.51%

GROM Cash From Investing Chart

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Highlights

Sector Rank

75.36%
GROM annual cash flow from investing activities is higher than 75.36% of companies in Communication Services sector

High & Low

All-time High

$0.00
GROM annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$417.10 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GROM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
GROM next annual earnings announcement is scheduled for Feb 12, 2025

OtherGROMcash flowmetrics:

Annual CFF

$7.51 M
GROM annual cash flow from financing activities is $7.51 million

Annual CFO

-$8.87 M
GROM annual cash flow from operations is -$8.87 million

Annual FCF

-$8.91 M
GROM annual free cash flow is -$8.91 million

Annual CAPEX

$33.20 K
GROM annual capital expenditures is $33.20 thousand

Quarterly CFI

-$3700.00
+$6200.00+62.63%

March 31, 2024

Summary

Performance

3-Month Change

+62.63%

1-Year Change

-117.65%

3-Year Change

+50.67%

5-Year Change

+50.67%

GROM Quarterly CFI Chart

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Highlights

Sector Rank

82.43%
GROM quarterly cash flow from investing activities is higher than 82.43% of companies in Communication Services sector

High & Low

All-time High

$118.50 K
GROM quarterly cash flow from investing activities is currently -103.12% below its historical high of $118.50 thousand

3-Year Low

-$37.90 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
GROM previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
GROM next earnings announcement is scheduled for Feb 12, 2025

OtherGROMcash flowmetrics:

Quarterly CFF

$204.80 K
GROM quarterly cash flow from financing activities is $204.80 thousand

Quarterly CFO

-$2.25 M
GROM quarterly cash flow from operations is -$2.25 million

Quarterly FCF

-$2.25 M
GROM quarterly free cash flow is -$2.25 million

Quarterly CAPEX

$3700.00
GROM quarterly capital expenditures is $3700.00

TTM CFI

-$21.90 K
+$6800.00+23.69%

March 31, 2024

Summary

Performance

3-Month Change

+23.69%

1-Year Change

+68.8%

3-Year Change

+95.11%

5-Year Change

+95.11%

GROM TTM CFI Chart

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Highlights

Sector Rank

80.18%
GROM TTM cash flow from investing activities is higher than 80.18% of companies in Communication Services sector

High & Low

All-time High

$0.00
GROM TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$447.60 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
GROM previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
GROM next earnings announcement is scheduled for Feb 12, 2025

OtherGROMcash flowmetrics:

TTM CFF

$5.29 M
GROM TTM cash flow from financing activities is $5.29 million

TTM CFO

-$8.95 M
GROM TTM cash flow from operations is -$8.95 million

TTM FCF

-$8.97 M
GROM TTM free cash flow is -$8.97 million

TTM CAPEX

$21.80 K
GROM TTM capital expenditures is $21.80 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GROM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.6%-117.7%+68.8%
3 y3 years+95.0%+50.7%+95.1%
5 y5 years+95.1%+50.7%+95.1%

GROM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.1%-142.5%+90.2%at high+95.1%
5 y5-yearat high+95.0%-142.5%+99.3%at high+96.2%
alltimeall time<-9999.0%+99.0%-103.1%+99.9%<-9999.0%+99.2%

Grom Social Enterprises Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$3700.00(-62.6%)
-$21.90 K(-23.7%)
Dec 2023
-$28.70 K(-68.6%)
-$9900.00(+50.0%)
-$28.70 K(-26.2%)
Sep 2023
-
-$6600.00(+288.2%)
-$38.90 K(-44.6%)
Jun 2023
-
-$1700.00(-83.8%)
-$70.20 K(-7.6%)
Mar 2023
-
-$10.50 K(-47.8%)
-$76.00 K(-16.8%)
Dec 2022
-$91.30 K(-78.1%)
-$20.10 K(-47.0%)
-$91.30 K(+46.1%)
Sep 2022
-
-$37.90 K(+405.3%)
-$62.50 K(-86.0%)
Jun 2022
-
-$7500.00(-70.9%)
-$447.60 K(+1.6%)
Mar 2022
-
-$25.80 K(-396.6%)
-$440.50 K(+5.6%)
Dec 2021
-$417.10 K(-27.4%)
$8700.00(-102.1%)
-$417.10 K(-2.7%)
Sep 2021
-
-$423.00 K(>+9900.0%)
-$428.70 K(-20.5%)
Jun 2021
-
-$400.00(-83.3%)
-$539.20 K(-4.0%)
Mar 2021
-
-$2400.00(-17.2%)
-$561.60 K(-2.2%)
Dec 2020
-$574.50 K(+96.1%)
-$2900.00(-99.5%)
-$574.50 K(-0.9%)
Sep 2020
-
-$533.50 K(+2239.9%)
-$579.90 K(+323.9%)
Jun 2020
-
-$22.80 K(+49.0%)
-$136.80 K(-32.6%)
Mar 2020
-
-$15.30 K(+84.3%)
-$203.00 K(-30.7%)
Dec 2019
-$292.90 K
-$8300.00(-90.8%)
-$292.90 K(+76.3%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$90.40 K(+1.6%)
-$166.10 K(-68.5%)
Jun 2019
-
-$89.00 K(-15.4%)
-$526.90 K(+2.1%)
Mar 2019
-
-$105.20 K(-188.8%)
-$516.20 K(-11.3%)
Dec 2018
-$582.00 K(+275.0%)
$118.50 K(-126.3%)
-$581.90 K(-16.9%)
Sep 2018
-
-$451.20 K(+476.2%)
-$700.40 K(+145.8%)
Jun 2018
-
-$78.30 K(-54.2%)
-$285.00 K(+5.8%)
Mar 2018
-
-$170.90 K(<-9900.0%)
-$269.40 K(+73.6%)
Dec 2017
-$155.20 K(-94.4%)
$0.00(-100.0%)
-$155.20 K(-15.3%)
Sep 2017
-
-$35.80 K(-42.9%)
-$183.20 K(-93.6%)
Jun 2017
-
-$62.70 K(+10.6%)
-$2.86 M(+1.6%)
Mar 2017
-
-$56.70 K(+102.5%)
-$2.81 M(+2.1%)
Dec 2016
-$2.75 M(<-9900.0%)
-$28.00 K(-99.0%)
-$2.75 M(+1.0%)
Sep 2016
-
-$2.71 M(>+9900.0%)
-$2.72 M(>+9900.0%)
Jun 2016
-
-$16.70 K(<-9900.0%)
-$16.70 K(<-9900.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00
$0.00

FAQ

  • What is Grom Social Enterprises annual cash flow from investing activities?
  • What is the all time high annual CFI for Grom Social Enterprises?
  • What is Grom Social Enterprises annual CFI year-on-year change?
  • What is Grom Social Enterprises quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Grom Social Enterprises?
  • What is Grom Social Enterprises quarterly CFI year-on-year change?
  • What is Grom Social Enterprises TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Grom Social Enterprises?
  • What is Grom Social Enterprises TTM CFI year-on-year change?

What is Grom Social Enterprises annual cash flow from investing activities?

The current annual CFI of GROM is -$28.70 K

What is the all time high annual CFI for Grom Social Enterprises?

Grom Social Enterprises all-time high annual cash flow from investing activities is $0.00

What is Grom Social Enterprises annual CFI year-on-year change?

Over the past year, GROM annual cash flow from investing activities has changed by +$62.60 K (+68.57%)

What is Grom Social Enterprises quarterly cash flow from investing activities?

The current quarterly CFI of GROM is -$3700.00

What is the all time high quarterly CFI for Grom Social Enterprises?

Grom Social Enterprises all-time high quarterly cash flow from investing activities is $118.50 K

What is Grom Social Enterprises quarterly CFI year-on-year change?

Over the past year, GROM quarterly cash flow from investing activities has changed by -$2000.00 (-117.65%)

What is Grom Social Enterprises TTM cash flow from investing activities?

The current TTM CFI of GROM is -$21.90 K

What is the all time high TTM CFI for Grom Social Enterprises?

Grom Social Enterprises all-time high TTM cash flow from investing activities is $0.00

What is Grom Social Enterprises TTM CFI year-on-year change?

Over the past year, GROM TTM cash flow from investing activities has changed by +$48.30 K (+68.80%)