Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Grom Social Enterprises, Inc. (GROM) had Free Cash Flow of $-8.90M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$4.04M |
|
$-13.27M |
|
$2.67M |
|
$1.37M |
|
$17.36M |
|
$-13.32M |
|
$-0.58M |
|
$-13.90M |
|
$-13.90M |
|
$-13.88M |
|
$-13.88M |
|
$-13.88M |
|
$-13.88M |
|
$-13.32M |
|
$-7.41M |
|
0.85M |
|
0.85M |
|
$-15.54 |
|
$-15.54 |
|
| Balance Sheet Financials | |
$3.90M |
|
$0.11M |
|
$14.23M |
|
$18.13M |
|
$4.42M |
|
$0.54M |
|
$1.40M |
|
$5.82M |
|
$12.31M |
|
$1.43M |
|
$12.32M |
|
1.97M |
|
| Cash Flow Statement Financials | |
$-8.87M |
|
$-0.03M |
|
$7.51M |
|
$3.87M |
|
$2.51M |
|
$-1.37M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
0.04 |
|
0.06 |
|
33.82% |
|
-329.59% |
|
-329.59% |
|
-183.45% |
|
-343.92% |
|
-328.38% |
|
|
Free Cash Flow |
$-8.90M |
-- |
|
-- |
|
-- |
|
0.22 |
|
61.90 |
|
4.89 |
|
74.61 |
|
-112.76% |
|
-969.33% |
|
-76.54% |
|
-107.94% |
|
$6.25 |
|
$-10.42 |
|
$-10.39 |
|