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 quarter, ending 2023-12-31.
| Income Statement Financials | |
$0.91M |
|
$-6.51M |
|
$0.62M |
|
$0.29M |
|
$8.16M |
|
$-7.24M |
|
$-0.07M |
|
$-7.31M |
|
$-7.31M |
|
$-7.29M |
|
$-7.29M |
|
$-7.29M |
|
$-7.29M |
|
$-7.24M |
|
$-1.98M |
|
0.85M |
|
0.85M |
|
$1.46 |
|
$1.46 |
|
| 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 |
|
31.69% |
|
-791.94% |
|
-791.94% |
|
-- |
|
-799.15% |
|
-711.61% |
|
|
Free Cash Flow |
$-8.90M |
-- |
|
-- |
|
-- |
|
0.05 |
|
14.46 |
|
1.11 |
|
81.28 |
|
-59.24% |
|
-509.20% |
|
-40.21% |
|
-56.70% |
|
$6.25 |
|
$-10.42 |
|
$-10.39 |
|