GROM - Grom Social Enterprises Inc
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0.036
0 0%
Share volume: 114,703
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-16 | 2022-11-07 | 2023-04-17 | 2023-05-17 | 2023-08-18 | |
| Cash flow financing | 1.377 M | -335.530 K | -817.892 K | 4.249 M | 2.421 M | -91.291 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.601 M | -1.783 M | -2.049 M | -1.544 M | -2.173 M | -1.838 M | |
| Net income | -3.553 M | -3.296 M | -2.197 M | -8.022 M | -2.330 M | -2.400 M | |
| Depreciation | 130.830 K | 134.974 K | 118.547 K | 209.087 K | 206.834 K | 195.515 K | |
| Changes in inventories | 95.533 K | 155.188 K | 103.594 K | 92.303 K | 99.070 K | 87.040 K | |
| Changes in receivables | 766.747 K | 672.971 K | 1.035 M | 1.162 M | 826.394 K | 658.648 K | |
| Investing Cashflow | -25.825 K | -7.483 K | -37.907 K | -20.082 K | -10.505 K | -1.716 K | |
| Net Borrowings | -4.312 M | -2.695 M | -1.044 M | -2.831 M | -3.192 M | -1.397 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.825 K | -21.552 K | -36.923 K | -20.415 K | -15.193 K | -1.629 K | |
| Cash Change | 6.271 M | 4.175 M | 1.311 M | 3.871 M | 4.137 M | 2.212 M |