Grom Social Enterprises Free Cash Flow (Quarterly) Analysis

Grom Social Enterprises Inc (GROM)

0.59 +0.02 (+4.00%) USD | NASDAQ | May 03, 16:00

0.61 +0.02 (+3.39%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-3.019M
September 30, 2023	-1.860M
June 30, 2023	-1.840M
March 31, 2023	-2.188M
December 31, 2022	-1.564M
September 30, 2022	-2.086M
June 30, 2022	-1.804M
March 31, 2022	-1.626M
December 31, 2021	-2.500M
September 30, 2021	-2.774M
June 30, 2021	-1.635M
March 31, 2021	-0.991M
December 31, 2020	-0.5593M
September 30, 2020	-0.4324M
June 30, 2020	-0.5466M
March 31, 2020	-0.2594M
December 31, 2019	-0.5824M
September 30, 2019	-0.6304M

Date	Value
June 30, 2019	-0.1213M
March 31, 2019	-0.656M
December 31, 2018	-0.9304M
September 30, 2018	-0.4102M
June 30, 2018	-0.4352M
March 31, 2018	-0.6717M
December 31, 2017	-0.3005M
September 30, 2017	-0.931M
June 30, 2017	-0.112M
March 31, 2017	-0.0816M
December 31, 2016	0.0372M
September 30, 2016	-0.6527M
June 30, 2016	-0.1052M
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-3.019M

Minimum

Dec 2023

-0.1213M

Maximum

Jun 2019

-1.422M

Average

-1.626M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks