Grom Social Enterprises Inc (GROM)
0.54
-0.03
(-5.01%)
USD |
NASDAQ |
May 17, 16:00
0.54
0.00 (0.00%)
After-Hours: 20:00
Grom Social Enterprises Free Cash Flow: -8.906M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.906M |
| September 30, 2023 | -7.452M |
| June 30, 2023 | -7.678M |
| March 31, 2023 | -7.642M |
| December 31, 2022 | -7.081M |
| September 30, 2022 | -8.017M |
| June 30, 2022 | -8.705M |
| March 31, 2022 | -8.535M |
| December 31, 2021 | -7.900M |
| September 30, 2021 | -5.959M |
| June 30, 2021 | -3.617M |
| March 31, 2021 | -2.529M |
| December 31, 2020 | -1.798M |
| September 30, 2020 | -1.821M |
| June 30, 2020 | -2.019M |
| March 31, 2020 | -1.594M |
| December 31, 2019 | -1.990M |
| Date | Value |
|---|---|
| September 30, 2019 | -2.338M |
| June 30, 2019 | -2.118M |
| March 31, 2019 | -2.432M |
| December 31, 2018 | -2.448M |
| September 30, 2018 | -1.818M |
| June 30, 2018 | -2.338M |
| March 31, 2018 | -2.015M |
| December 31, 2017 | -1.425M |
| September 30, 2017 | -1.087M |
| June 30, 2017 | -0.8091M |
| March 31, 2017 | -0.8023M |
| December 31, 2016 | -0.5487M |
| September 30, 2016 | -0.8143M |
| June 30, 2016 | -0.5482M |
| March 31, 2016 | -0.6127M |
| December 31, 2015 | -0.5085M |
Free Cash Flow Range, Past 5 Years
-8.906M
Minimum
Dec 2023
-1.594M
Maximum
Mar 2020
-5.142M
Average
-5.959M
Median
Sep 2021
Free Cash Flow Benchmarks
| Digital Ally Inc | -10.13M |
| MediaAlpha Inc | 9.276M |
| CourtSide Group Inc | 0.683M |
| TechTarget Inc | 48.32M |
| The Arena Group Holdings Inc | -28.54M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.009M |
| Cash from Investing (Quarterly) | -0.0099M |
| Cash from Financing (Quarterly) | 3.038M |
| 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% |