Grom Social Enterprises Inc (GROM)
0.47
-0.03
(-5.84%)
USD |
NASDAQ |
Jun 21, 16:00
0.47
0.00 (0.00%)
After-Hours: 20:00
Grom Social Enterprises Cash from Financing (Quarterly): 0.2048M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.2048M |
| December 31, 2023 | 3.038M |
| September 30, 2023 | 2.140M |
| June 30, 2023 | -0.0913M |
| March 31, 2023 | 2.421M |
| December 31, 2022 | 4.249M |
| September 30, 2022 | -0.8179M |
| June 30, 2022 | -0.3355M |
| March 31, 2022 | 1.376M |
| December 31, 2021 | -0.0952M |
| September 30, 2021 | 4.124M |
| June 30, 2021 | 9.211M |
| March 31, 2021 | 1.433M |
| December 31, 2020 | 0.352M |
| September 30, 2020 | 0.0078M |
| June 30, 2020 | 0.4396M |
| March 31, 2020 | 0.5761M |
| December 31, 2019 | 0.4761M |
| Date | Value |
|---|---|
| September 30, 2019 | 0.3524M |
| June 30, 2019 | 0.2049M |
| March 31, 2019 | 0.7737M |
| December 31, 2018 | 0.8608M |
| September 30, 2018 | 0.4665M |
| June 30, 2018 | 0.4894M |
| March 31, 2018 | 0.6833M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.423M |
| June 30, 2017 | 0.93M |
| March 31, 2017 | 0.065M |
| December 31, 2016 | -0.1468M |
| September 30, 2016 | 3.836M |
| June 30, 2016 | 0.1075M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.30M |
| September 30, 2015 | 0.10M |
| June 30, 2015 | 0.215M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.8179M
Minimum
Sep 2022
9.211M
Maximum
Jun 2021
1.463M
Average
0.4579M
Median
Cash from Financing (Quarterly) Benchmarks
| TechTarget Inc | -0.139M |
| Zillow Group Inc | 71.00M |
| Digital Ally Inc | 1.005M |
| The Arena Group Holdings Inc | -2.603M |
| Alphabet Inc | -19.71B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.246M |
| Cash from Investing (Quarterly) | -0.0037M |
| Free Cash Flow | -8.968M |
| Free Cash Flow Per Share (Quarterly) | -0.8001 |
| Free Cash Flow to Equity (Quarterly) | -1.820M |
| Free Cash Flow to Firm (Quarterly) | 1.164M |
| Free Cash Flow Yield | -1.29K% |