Grom Social Enterprises Inc (GROM)
0.44
-0.02
(-3.70%)
USD |
NASDAQ |
Jun 18, 15:31
Grom Social Enterprises Free Cash Flow: -8.968M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -8.968M |
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 |
Date | Value |
---|---|
December 31, 2019 | -1.990M |
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
-8.968M
Minimum
Mar 2024
-1.594M
Maximum
Mar 2020
-5.333M
Average
-6.520M
Median
Free Cash Flow Benchmarks
Digital Ally Inc | -9.846M |
TechTarget Inc | 48.32M |
Zillow Group Inc | 170.00M |
The Arena Group Holdings Inc | -28.36M |
Alphabet Inc | 69.11B |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -2.246M |
Cash from Investing (Quarterly) | -0.0037M |
Cash from Financing (Quarterly) | 0.2048M |
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 | -1.38K% |