Annual FCF
-$8.91 M
-$1.83 M-25.78%
December 31, 2023
Summary
- As of February 7, 2025, GROM annual free cash flow is -$8.91 million, with the most recent change of -$1.83 million (-25.78%) on December 31, 2023.
- During the last 3 years, GROM annual FCF has fallen by -$7.11 million (-395.43%).
- GROM annual FCF is now -1651.48% below its all-time high of -$508.50 thousand, reached on December 31, 2015.
Performance
GROM Free Cash Flow Chart
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Quarterly FCF
-$2.25 M
+$769.70 K+25.50%
March 31, 2024
Summary
- As of February 7, 2025, GROM quarterly free cash flow is -$2.25 million, with the most recent change of +$769.70 thousand (+25.50%) on March 31, 2024.
- Over the past year, GROM quarterly FCF has dropped by -$409.40 thousand (-22.25%).
- GROM quarterly FCF is now -6146.51% below its all-time high of $37.20 thousand, reached on December 31, 2016.
Performance
GROM Quarterly FCF Chart
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TTM FCF
-$8.97 M
-$61.60 K-0.69%
March 31, 2024
Summary
- As of February 7, 2025, GROM TTM free cash flow is -$8.97 million, with the most recent change of -$61.60 thousand (-0.69%) on March 31, 2024.
- Over the past year, GROM TTM FCF has dropped by -$1.29 million (-16.80%).
- GROM TTM FCF is now -747216.67% below its all-time high of -$1200.00, reached on March 31, 2015.
Performance
GROM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GROM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.8% | -22.3% | -16.8% |
| 3 y3 years | -395.4% | -24.7% | -3.0% |
| 5 y5 years | -263.9% | -24.7% | -3.0% |
GROM Free Cash Flow 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 | -25.8% | at low | -43.8% | +25.5% | -26.6% | at low |
| 5 y | 5-year | -395.4% | at low | -767.1% | +25.5% | -462.8% | at low |
| alltime | all time | -1651.5% | at low | -6146.5% | +25.5% | <-9999.0% | at low |
Grom Social Enterprises Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$2.25 M(-25.5%) | -$8.97 M(+0.7%) |
| Dec 2023 | -$8.91 M(+25.8%) | -$3.02 M(+62.3%) | -$8.91 M(+19.5%) |
| Sep 2023 | - | -$1.86 M(+1.1%) | -$7.45 M(-2.9%) |
| Jun 2023 | - | -$1.84 M(-15.9%) | -$7.68 M(+0.5%) |
| Mar 2023 | - | -$2.19 M(+39.8%) | -$7.64 M(+7.9%) |
| Dec 2022 | -$7.08 M(-10.4%) | -$1.56 M(-25.0%) | -$7.08 M(-11.7%) |
| Sep 2022 | - | -$2.09 M(+15.6%) | -$8.02 M(-7.9%) |
| Jun 2022 | - | -$1.80 M(+10.9%) | -$8.70 M(+2.0%) |
| Mar 2022 | - | -$1.63 M(-34.9%) | -$8.54 M(+8.0%) |
| Dec 2021 | -$7.90 M(+339.4%) | -$2.50 M(-9.9%) | -$7.90 M(+32.6%) |
| Sep 2021 | - | -$2.77 M(+69.7%) | -$5.96 M(+64.7%) |
| Jun 2021 | - | -$1.63 M(+64.9%) | -$3.62 M(+43.0%) |
| Mar 2021 | - | -$991.00 K(+77.2%) | -$2.53 M(+40.7%) |
| Dec 2020 | -$1.80 M(-9.7%) | -$559.30 K(+29.3%) | -$1.80 M(-1.3%) |
| Sep 2020 | - | -$432.40 K(-20.9%) | -$1.82 M(-9.8%) |
| Jun 2020 | - | -$546.60 K(+110.7%) | -$2.02 M(+26.7%) |
| Mar 2020 | - | -$259.40 K(-55.5%) | -$1.59 M(-19.9%) |
| Dec 2019 | -$1.99 M | -$582.40 K(-7.6%) | -$1.99 M(-14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$630.40 K(+419.7%) | -$2.34 M(+10.4%) |
| Jun 2019 | - | -$121.30 K(-81.5%) | -$2.12 M(-12.9%) |
| Mar 2019 | - | -$656.00 K(-29.5%) | -$2.43 M(-0.6%) |
| Dec 2018 | -$2.45 M(+71.7%) | -$930.40 K(+126.8%) | -$2.45 M(+34.7%) |
| Sep 2018 | - | -$410.20 K(-5.7%) | -$1.82 M(-22.3%) |
| Jun 2018 | - | -$435.20 K(-35.2%) | -$2.34 M(+16.0%) |
| Mar 2018 | - | -$671.70 K(+123.5%) | -$2.02 M(+41.4%) |
| Dec 2017 | -$1.43 M(+72.5%) | -$300.50 K(-67.7%) | -$1.43 M(+31.1%) |
| Sep 2017 | - | -$931.00 K(+731.3%) | -$1.09 M(+34.4%) |
| Jun 2017 | - | -$112.00 K(+37.3%) | -$809.10 K(+0.8%) |
| Mar 2017 | - | -$81.60 K(-319.4%) | -$802.30 K(-2.9%) |
| Dec 2016 | -$826.00 K(+62.4%) | $37.20 K(-105.7%) | -$826.10 K(-22.3%) |
| Sep 2016 | - | -$652.70 K(+520.4%) | -$1.06 M(+88.3%) |
| Jun 2016 | - | -$105.20 K(-0.2%) | -$564.90 K(-7.8%) |
| 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 free cash flow?
- What is the all time high annual FCF for Grom Social Enterprises?
- What is Grom Social Enterprises annual FCF year-on-year change?
- What is Grom Social Enterprises quarterly free cash flow?
- What is the all time high quarterly FCF for Grom Social Enterprises?
- What is Grom Social Enterprises quarterly FCF year-on-year change?
- What is Grom Social Enterprises TTM free cash flow?
- What is the all time high TTM FCF for Grom Social Enterprises?
- What is Grom Social Enterprises TTM FCF year-on-year change?
What is Grom Social Enterprises annual free cash flow?
The current annual FCF of GROM is -$8.91 M
What is the all time high annual FCF for Grom Social Enterprises?
Grom Social Enterprises all-time high annual free cash flow is -$508.50 K
What is Grom Social Enterprises annual FCF year-on-year change?
Over the past year, GROM annual free cash flow has changed by -$1.83 M (-25.78%)
What is Grom Social Enterprises quarterly free cash flow?
The current quarterly FCF of GROM is -$2.25 M
What is the all time high quarterly FCF for Grom Social Enterprises?
Grom Social Enterprises all-time high quarterly free cash flow is $37.20 K
What is Grom Social Enterprises quarterly FCF year-on-year change?
Over the past year, GROM quarterly free cash flow has changed by -$409.40 K (-22.25%)
What is Grom Social Enterprises TTM free cash flow?
The current TTM FCF of GROM is -$8.97 M
What is the all time high TTM FCF for Grom Social Enterprises?
Grom Social Enterprises all-time high TTM free cash flow is -$1200.00
What is Grom Social Enterprises TTM FCF year-on-year change?
Over the past year, GROM TTM free cash flow has changed by -$1.29 M (-16.80%)