Grom Social Enterprises Inc (GROM)
0.6163
+0.03
(+4.69%)
USD |
NASDAQ |
Apr 30, 16:00
0.629
+0.01
(+2.06%)
After-Hours: 07:17
Grom Social Enterprises Cash from Operations (TTM): -8.873M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.873M |
| September 30, 2023 | -7.408M |
| June 30, 2023 | -7.604M |
| March 31, 2023 | -7.548M |
| December 31, 2022 | -6.976M |
| September 30, 2022 | -7.915M |
| June 30, 2022 | -8.617M |
| March 31, 2022 | -8.468M |
| December 31, 2021 | -7.856M |
| September 30, 2021 | -5.930M |
| June 30, 2021 | -3.078M |
| March 31, 2021 | -1.968M |
| December 31, 2020 | -1.223M |
| September 30, 2020 | -1.241M |
| June 30, 2020 | -1.882M |
| March 31, 2020 | -1.390M |
| December 31, 2019 | -1.697M |
| Date | Value |
|---|---|
| September 30, 2019 | -2.172M |
| June 30, 2019 | -1.591M |
| March 31, 2019 | -1.916M |
| December 31, 2018 | -1.866M |
| September 30, 2018 | -1.117M |
| June 30, 2018 | -2.053M |
| March 31, 2018 | -1.746M |
| December 31, 2017 | -1.270M |
| September 30, 2017 | -0.904M |
| June 30, 2017 | -0.429M |
| March 31, 2017 | -0.4683M |
| 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 |
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 (TTM) Range, Past 5 Years
-8.873M
Minimum
Dec 2023
-1.223M
Maximum
Dec 2020
-4.918M
Average
-5.930M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Digital Ally Inc | -9.894M |
| MediaAlpha Inc | 20.23M |
| CourtSide Group Inc | 1.68M |
| TechTarget Inc | 72.49M |
| The Arena Group Holdings Inc | -24.77M |