Annual CFO
-$8.87 M
-$1.90 M-27.19%
December 31, 2023
Summary
- As of February 7, 2025, GROM annual cash flow from operations is -$8.87 million, with the most recent change of -$1.90 million (-27.19%) on December 31, 2023.
- During the last 3 years, GROM annual CFO has fallen by -$7.65 million (-625.45%).
- GROM annual CFO is now -1644.94% below its all-time high of -$508.50 thousand, reached on December 31, 2015.
Performance
GROM Cash From Operations Chart
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Highlights
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Quarterly CFO
-$2.25 M
+$763.60 K+25.38%
March 31, 2024
Summary
- As of February 7, 2025, GROM quarterly cash flow from operations is -$2.25 million, with the most recent change of +$763.60 thousand (+25.38%) on March 31, 2024.
- Over the past year, GROM quarterly CFO has dropped by -$407.30 thousand (-22.16%).
- GROM quarterly CFO is now -2318.97% below its all-time high of $101.20 thousand, reached on September 30, 2020.
Performance
GROM Quarterly CFO Chart
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TTM CFO
-$8.95 M
-$73.00 K-0.82%
March 31, 2024
Summary
- As of February 7, 2025, GROM TTM cash flow from operations is -$8.95 million, with the most recent change of -$73.00 thousand (-0.82%) on March 31, 2024.
- Over the past year, GROM TTM CFO has dropped by -$1.34 million (-17.65%).
- GROM TTM CFO is now -745408.33% below its all-time high of -$1200.00, reached on March 31, 2015.
Performance
GROM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GROM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.2% | -22.2% | -17.6% |
| 3 y3 years | -625.5% | -26.0% | -3.8% |
| 5 y5 years | -375.6% | -26.0% | -3.8% |
GROM Cash From Operations 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 | -27.2% | at low | -45.4% | +25.4% | -28.2% | at low |
| 5 y | 5-year | -625.5% | at low | -2319.0% | +25.4% | -631.4% | at low |
| alltime | all time | -1644.9% | at low | -2319.0% | +25.4% | <-9999.0% | at low |
Grom Social Enterprises Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$2.25 M(-25.4%) | -$8.95 M(+0.8%) |
| Dec 2023 | -$8.87 M(+27.2%) | -$3.01 M(+62.4%) | -$8.87 M(+19.8%) |
| Sep 2023 | - | -$1.85 M(+0.8%) | -$7.41 M(-2.6%) |
| Jun 2023 | - | -$1.84 M(-15.4%) | -$7.60 M(+0.7%) |
| Mar 2023 | - | -$2.17 M(+40.7%) | -$7.55 M(+8.2%) |
| Dec 2022 | -$6.98 M(-11.2%) | -$1.54 M(-24.6%) | -$6.98 M(-11.9%) |
| Sep 2022 | - | -$2.05 M(+14.9%) | -$7.91 M(-8.1%) |
| Jun 2022 | - | -$1.78 M(+11.4%) | -$8.62 M(+1.8%) |
| Mar 2022 | - | -$1.60 M(-35.5%) | -$8.47 M(+7.8%) |
| Dec 2021 | -$7.86 M(+542.3%) | -$2.48 M(-9.8%) | -$7.86 M(+32.5%) |
| Sep 2021 | - | -$2.75 M(+68.3%) | -$5.93 M(+92.7%) |
| Jun 2021 | - | -$1.63 M(+65.3%) | -$3.08 M(+56.4%) |
| Mar 2021 | - | -$988.60 K(+77.7%) | -$1.97 M(+60.9%) |
| Dec 2020 | -$1.22 M(-27.9%) | -$556.40 K(-649.8%) | -$1.22 M(-1.4%) |
| Sep 2020 | - | $101.20 K(-119.3%) | -$1.24 M(-34.1%) |
| Jun 2020 | - | -$523.80 K(+114.6%) | -$1.88 M(+35.4%) |
| Mar 2020 | - | -$244.10 K(-57.5%) | -$1.39 M(-18.1%) |
| Dec 2019 | -$1.70 M | -$574.10 K(+6.3%) | -$1.70 M(-21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$540.00 K(+1577.0%) | -$2.17 M(+36.5%) |
| Jun 2019 | - | -$32.20 K(-94.2%) | -$1.59 M(-16.9%) |
| Mar 2019 | - | -$550.80 K(-47.5%) | -$1.92 M(+2.7%) |
| Dec 2018 | -$1.87 M(+46.9%) | -$1.05 M(-2658.5%) | -$1.87 M(+67.0%) |
| Sep 2018 | - | $41.00 K(-111.5%) | -$1.12 M(-45.6%) |
| Jun 2018 | - | -$356.90 K(-28.7%) | -$2.05 M(+17.6%) |
| Mar 2018 | - | -$500.80 K(+66.7%) | -$1.75 M(+37.5%) |
| Dec 2017 | -$1.27 M(+131.4%) | -$300.50 K(-66.4%) | -$1.27 M(+40.5%) |
| Sep 2017 | - | -$895.00 K(+1715.4%) | -$904.00 K(+110.7%) |
| Jun 2017 | - | -$49.30 K(+98.0%) | -$429.00 K(-8.4%) |
| Mar 2017 | - | -$24.90 K(-138.2%) | -$468.30 K(-14.7%) |
| Dec 2016 | -$548.70 K(+7.9%) | $65.20 K(-115.5%) | -$548.80 K(-32.6%) |
| Sep 2016 | - | -$420.00 K(+374.0%) | -$814.30 K(+48.5%) |
| Jun 2016 | - | -$88.60 K(-15.9%) | -$548.30 K(-10.5%) |
| Mar 2016 | - | -$105.40 K(-47.4%) | -$612.80 K(+20.5%) |
| Dec 2015 | -$508.50 K | -$200.30 K(+30.1%) | -$508.60 K(+65.0%) |
| Sep 2015 | - | -$154.00 K(+0.6%) | -$308.30 K(+99.8%) |
| Jun 2015 | - | -$153.10 K(>+9900.0%) | -$154.30 K(>+9900.0%) |
| Mar 2015 | - | -$1200.00 | -$1200.00 |
FAQ
- What is Grom Social Enterprises annual cash flow from operations?
- What is the all time high annual CFO for Grom Social Enterprises?
- What is Grom Social Enterprises annual CFO year-on-year change?
- What is Grom Social Enterprises quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grom Social Enterprises?
- What is Grom Social Enterprises quarterly CFO year-on-year change?
- What is Grom Social Enterprises TTM cash flow from operations?
- What is the all time high TTM CFO for Grom Social Enterprises?
- What is Grom Social Enterprises TTM CFO year-on-year change?
What is Grom Social Enterprises annual cash flow from operations?
The current annual CFO of GROM is -$8.87 M
What is the all time high annual CFO for Grom Social Enterprises?
Grom Social Enterprises all-time high annual cash flow from operations is -$508.50 K
What is Grom Social Enterprises annual CFO year-on-year change?
Over the past year, GROM annual cash flow from operations has changed by -$1.90 M (-27.19%)
What is Grom Social Enterprises quarterly cash flow from operations?
The current quarterly CFO of GROM is -$2.25 M
What is the all time high quarterly CFO for Grom Social Enterprises?
Grom Social Enterprises all-time high quarterly cash flow from operations is $101.20 K
What is Grom Social Enterprises quarterly CFO year-on-year change?
Over the past year, GROM quarterly cash flow from operations has changed by -$407.30 K (-22.16%)
What is Grom Social Enterprises TTM cash flow from operations?
The current TTM CFO of GROM is -$8.95 M
What is the all time high TTM CFO for Grom Social Enterprises?
Grom Social Enterprises all-time high TTM cash flow from operations is -$1200.00
What is Grom Social Enterprises TTM CFO year-on-year change?
Over the past year, GROM TTM cash flow from operations has changed by -$1.34 M (-17.65%)