Grom Social Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grom Social Enterprises generated cash of -$8,873,024, which is less than the previous year. Cash used in financing activities reached the amount of $7,507,427 last year. Net change in cash is therefore -$1,365,727.
Cash Flow
| 2015 | -508.50K | 0 | 615K |
|---|---|---|---|
| 2016 | -247.43K | -25.33K | 167.5K |
| 2017 | -1.41M | -562.32K | 1.98M |
| 2018 | -1.86M | -581.97K | 2.49M |
| 2019 | -1.69M | -292.91K | 1.80M |
| 2020 | -1.22M | -574.51K | 1.37M |
| 2021 | -7.85M | -417.09K | 14.67M |
| 2022 | -6.97M | -91.29K | 4.47M |
| 2023 | -8.87M | -28.66K | 7.50M |
GROMW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.87M | 6.53M | 120.3K | 506.21K | 633.59K | 436.86K | 443.49K | 107.67K | 1.17K |
Operating activities | |||||||||
Net income | -12.52M | -16.76M | -10.22M | -5.74M | -4.59M | -4.42M | -6.04M | -651.24K | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 989.57K | 959.07K | 814.84K | 848.46K | 863.99K | 824.24K | 1.36M | 589.13K | 10.59K |
Stock-based compensation expense | 139.06K | 432.06K | 493.56K | 62.6K | 64.8K | 0 | 2.65M | 39K | 713.75K |
| Deferred income tax benefit | 139.06K | 432.06K | 493.56K | 62.6K | 64.8K | 0 | 2.65M | 39K | 713.75K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 600.01K | -192.73K | -382.84K | -6.92K | 535.84K | -232.54K | 104.75K | -98.44K | 24.72K |
Inventories | 768.76K | -6.25K | 22.57K | -18.63K | -20.54K | -212.25K | -36.06K | 155.81K | 0 |
Accounts payable | -167.65K | 342.18K | -770.65K | 317.52K | 153.07K | -28.74K | -89.24K | 257.44K | 7.66K |
Cash generated by operating activities | -8.87M | -6.97M | -7.85M | -1.22M | -1.69M | -1.86M | -1.41M | -247.43K | -508.50K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.24K | -104.71K | -43.50K | -574.51K | -292.91K | -581.97K | -562.50K | -25.33K | 0 |
Acquisitions Net | 0 | 13.41K | -373.59K | 0 | 0 | 52.5K | 182 | -2.47M | 0 |
Cash generated by investing activities | -28.66K | -91.29K | -417.09K | -574.51K | -292.91K | -581.97K | -562.32K | -25.33K | 0 |
Financing activities | |||||||||
Common Stock Issued | 4.94M | 4.36M | 10.22M | 167.61K | 1.05M | 608.71K | 17.49K | 167.5K | 615K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40 | 0 | 459.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.59M | 1.25M | -1.14M | -3.55M | 337.14K | -85K | -93K | -4.05M | 0 |
Cash used in financing activities | 7.50M | 4.47M | 14.67M | 1.37M | 1.80M | 2.49M | 1.98M | 167.5K | 615K |
Net Change In Cash | -1.36M | -2.65M | 6.40M | -385.91K | -127.37K | 196.72K | -6.62K | -105.26K | 106.49K |
Cash at end of period | 2.50M | 3.87M | 6.53M | 120.3K | 506.21K | 633.59K | 436.86K | 2.40K | 107.67K |
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