Grom Social Enterprises Inc (GROM)
0.54
-0.03
(-5.01%)
USD |
NASDAQ |
May 17, 16:00
Grom Social Enterprises Cash from Investing (Quarterly): -0.0099M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0099M |
| September 30, 2023 | -0.0066M |
| June 30, 2023 | -0.0017M |
| March 31, 2023 | -0.0105M |
| December 31, 2022 | -0.0201M |
| September 30, 2022 | -0.0379M |
| June 30, 2022 | -0.0075M |
| March 31, 2022 | -0.0258M |
| December 31, 2021 | 0.0087M |
| September 30, 2021 | -0.423M |
| June 30, 2021 | -0.0004M |
| March 31, 2021 | -0.0024M |
| December 31, 2020 | -0.0029M |
| September 30, 2020 | -0.5335M |
| June 30, 2020 | -0.0228M |
| March 31, 2020 | -0.0153M |
| December 31, 2019 | -0.0083M |
| September 30, 2019 | -0.0904M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.089M |
| March 31, 2019 | -0.1052M |
| December 31, 2018 | 0.1185M |
| September 30, 2018 | -0.4512M |
| June 30, 2018 | -0.0783M |
| March 31, 2018 | -0.1709M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | -0.0358M |
| June 30, 2017 | -0.0627M |
| March 31, 2017 | -0.0567M |
| December 31, 2016 | -0.028M |
| September 30, 2016 | -2.708M |
| June 30, 2016 | -0.0167M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.5335M
Minimum
Sep 2020
0.0087M
Maximum
Dec 2021
-0.0684M
Average
-0.0105M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Digital Ally Inc | -0.0435M |
| MediaAlpha Inc | -0.034M |
| CourtSide Group Inc | -0.291M |
| TechTarget Inc | -5.31M |
| The Arena Group Holdings Inc | 0.255M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.009M |
| Cash from Financing (Quarterly) | 3.038M |
| Free Cash Flow | -8.906M |
| Free Cash Flow Per Share (Quarterly) | -1.532 |
| Free Cash Flow to Equity (Quarterly) | -3.628M |
| Free Cash Flow to Firm (Quarterly) | -2.977M |
| Free Cash Flow Yield | -1.92K% |