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 Operations (Quarterly): -2.246M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.246M |
| December 31, 2023 | -3.009M |
| September 30, 2023 | -1.853M |
| June 30, 2023 | -1.838M |
| March 31, 2023 | -2.173M |
| December 31, 2022 | -1.544M |
| September 30, 2022 | -2.049M |
| June 30, 2022 | -1.782M |
| March 31, 2022 | -1.601M |
| December 31, 2021 | -2.483M |
| September 30, 2021 | -2.751M |
| June 30, 2021 | -1.634M |
| March 31, 2021 | -0.9886M |
| December 31, 2020 | -0.5564M |
| September 30, 2020 | 0.1012M |
| June 30, 2020 | -0.5238M |
| March 31, 2020 | -0.2441M |
| December 31, 2019 | -0.5741M |
| September 30, 2019 | -0.54M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.0322M |
| March 31, 2019 | -0.5508M |
| December 31, 2018 | -1.049M |
| September 30, 2018 | 0.041M |
| June 30, 2018 | -0.3569M |
| March 31, 2018 | -0.5008M |
| December 31, 2017 | -0.3005M |
| September 30, 2017 | -0.895M |
| June 30, 2017 | -0.0493M |
| March 31, 2017 | -0.0249M |
| December 31, 2016 | 0.0652M |
| September 30, 2016 | -0.42M |
| June 30, 2016 | -0.0886M |
| March 31, 2016 | -0.1054M |
| December 31, 2015 | -0.2003M |
| September 30, 2015 | -0.154M |
| June 30, 2015 | -0.1531M |
| March 31, 2015 | -0.0012M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.009M
Minimum
Dec 2023
0.1012M
Maximum
Sep 2020
-1.416M
Average
-1.618M
Median
Cash from Operations (Quarterly) Benchmarks
| TechTarget Inc | 9.294M |
| Zillow Group Inc | 80.00M |
| Digital Ally Inc | -0.9185M |
| The Arena Group Holdings Inc | -1.965M |
| Alphabet Inc | 28.85B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0037M |
| Cash from Financing (Quarterly) | 0.2048M |
| 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% |