US Stock MarketDetailed Quotes
GROMW GROM SOCIAL ENTERPRISES INC C/WTS 21/06/2026 (TO PUR COM) (P/S)
- 0.001
- 0.0000.00%
15min DelayClose Oct 15 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares7.95052wk High0.00P/B0Float Cap0.00152wk Low--Dividend TTM0Shs Float104.700Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
GROM SOCIAL ENTERPRISES INC C/WTS 21/06/2026 (TO PUR COM) (P/S) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.36%-2.25M | -27.19%-8.87M | -94.88%-3.01M | 9.55%-1.85M | -3.13%-1.84M | -35.73%-2.17M | 11.20%-6.98M | 37.80%-1.54M | 25.52%-2.05M | -9.07%-1.78M |
| Net income from continuing operations | -82.16%-4.06M | 17.22%-13.88M | 8.92%-7.29M | 5.33%-1.99M | 26.11%-2.36M | 35.47%-2.23M | -64.01%-16.77M | -160.70%-8M | 9.70%-2.11M | -27.75%-3.2M |
| Operating gains losses | -2,480.49%-1.12M | -78.94%242.05K | 836.54%223.31K | -100.01%-5 | ---28.17K | --46.92K | 59.39%1.15M | 785.74%23.84K | 138.51%88.15K | ---- |
| Depreciation and amortization | -47.44%147.02K | 3.18%989.58K | 28.18%365.25K | -31.66%149.11K | -19.36%195.52K | 31.02%279.7K | -14.32%959.07K | 3.44%284.96K | -19.36%218.2K | -31.86%242.45K |
| Deferred tax | ---- | -104.22%-19.66K | ---- | ---- | ---- | ---- | 607.00%466.09K | ---- | ---- | ---- |
| Other non cash items | 760.87%3.33M | 112.87%421.57K | 100.43%23.95K | -98.51%5.21K | -97.92%5.21K | -77.20%387.21K | -196.19%-3.28M | -595.37%-5.57M | -45.88%350.31K | -75.84%250.16K |
| Change In working capital | 19.94%-566.85K | -41.01%-1.65M | -590.26%-1.21M | 93.89%-42.01K | 253.02%309.33K | -580.79%-708.04K | 69.42%-1.17M | 86.23%-174.95K | 56.93%-687.89K | 61.21%-202.15K |
| -Change in receivables | -118.30%-60.16K | 411.32%600.01K | 334.14%276.19K | 52.04%-173.69K | 97.43%168.82K | 62.85%328.69K | 49.66%-192.73K | 76.35%-117.96K | -255.24%-362.11K | 320.65%85.51K |
| -Change in inventory | 215.59%7.82K | 12,394.32%768.76K | 2,733.54%719.44K | -14.59%44.07K | 115.22%12.03K | -62.22%-6.77K | -127.70%-6.25K | 322.56%25.39K | 310.45%51.59K | -14,475.45%-79.07K |
| -Change in prepaid assets | -965.59%-164.54K | 125.05%36.97K | -66.49%71.65K | 95.94%-7.6K | 90.89%-11.65K | 66.61%-15.44K | -293.21%-147.55K | -25.90%213.8K | 51.68%-187.24K | -790.90%-127.86K |
| -Change in payables and accrued expense | 113.33%94.33K | -304.99%-747.95K | -804.09%-503.1K | -35.35%226.18K | 1,172.03%236.59K | -1,958.03%-707.61K | 117.41%364.86K | 117.94%71.45K | 128.07%349.86K | 93.93%-22.07K |
| -Change in other current assets | -279.36%-409.62K | -19.13%-1.16M | -236.58%-862.38K | 61.09%-166.15K | 85.93%-24.28K | 8.95%-107.98K | -113.18%-974.38K | 43.62%-256.22K | -2,998.40%-426.99K | -1,440.40%-172.58K |
| -Change in other current liabilities | --0 | 29.65%-270.06K | -415.72%-201.99K | --0 | --0 | 27.72%-68.07K | -23.56%-383.89K | 8.72%-39.17K | -27.56%-147.48K | ---103.08K |
| -Change in other working capital | 73.49%-34.69K | -612.07%-875.31K | -879.11%-707.45K | 2.04%35.18K | -133.26%-72.18K | -1,481.80%-130.86K | 130.38%170.94K | 52.81%-72.25K | 143.28%34.48K | 476.98%216.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.36%-2.25M | -27.19%-8.87M | -94.88%-3.01M | 9.55%-1.85M | -3.13%-1.84M | -35.73%-2.17M | 11.20%-6.98M | 37.80%-1.54M | 25.52%-2.05M | -9.07%-1.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.39%-3.74K | 68.60%-28.67K | 50.81%-9.88K | 82.67%-6.57K | 77.07%-1.72K | 59.32%-10.51K | 78.11%-91.3K | -331.01%-20.08K | 91.04%-37.91K | -1,775.44%-7.48K |
| Net PPE purchase and sale | 64.39%-3.74K | 68.60%-28.67K | 50.81%-9.88K | 82.67%-6.57K | 77.07%-1.72K | 59.32%-10.51K | -109.86%-91.3K | -13.36%-20.08K | -64.82%-37.91K | -1,775.44%-7.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.39%-3.74K | 68.60%-28.67K | 50.81%-9.88K | 82.67%-6.57K | 77.07%-1.72K | 59.32%-10.51K | 78.11%-91.3K | -331.01%-20.08K | 91.04%-37.91K | -1,775.44%-7.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.54%204.83K | 67.88%7.51M | -28.51%3.04M | 361.71%2.14M | 72.79%-91.29K | 75.85%2.42M | -69.52%4.47M | 4,564.60%4.25M | -119.83%-817.89K | -103.64%-335.53K |
| Net issuance payments of debt | 610.93%204.83K | 106.37%2.6M | 7,806.35%3M | -714.38%-320.56K | -3.25%-41.29K | -102.91%-40.09K | -62.67%1.26M | -24.73%-38.91K | -101.43%-39.36K | -125.39%-39.99K |
| Net common stock issuance | --0 | 13.49%4.95M | -99.10%39.17K | --2.46M | --0 | --2.45M | -57.34%4.36M | 4,596.44%4.36M | --0 | --0 |
| Net preferred stock issuance | ---- | ---40 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | 4,331.18%12.36K | --0 | --54 | --0 | --12.31K | -99.15%279 | --279 | --0 | --0 |
| Net other financing activities | ---- | 95.64%-50K | --0 | --0 | ---- | ---- | ---1.15M | ---72.83K | ---778.53K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.54%204.83K | 67.88%7.51M | -28.51%3.04M | 361.71%2.14M | 72.79%-91.29K | 75.85%2.42M | -69.52%4.47M | 4,564.60%4.25M | -119.83%-817.89K | -103.64%-335.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.28%2.51M | -40.72%3.87M | 88.28%2.47M | -47.02%2.21M | -34.04%4.14M | -40.72%3.87M | 5,328.23%6.53M | -85.59%1.31M | -48.85%4.17M | 977.64%6.27M |
| Current changes in cash | -960.78%-2.04M | 46.28%-1.39M | -99.31%18.63K | 109.67%280.89K | 9.14%-1.93M | 195.01%237.52K | -140.55%-2.6M | 204.50%2.68M | -405.64%-2.9M | -128.05%-2.13M |
| Effect of exchange rate changes | -130.26%-8.49K | 144.92%28.54K | 114.02%17.53K | -156.30%-23.25K | -78.60%6.2K | 417.65%28.06K | -759.56%-63.54K | -646.46%-124.99K | 215.00%41.3K | 727.85%28.98K |
| End cash Position | -89.06%452.45K | -35.28%2.51M | -35.28%2.51M | 88.28%2.47M | -47.02%2.21M | -34.04%4.14M | -40.72%3.87M | -40.72%3.87M | -85.59%1.31M | -48.85%4.17M |
| Free cash flow | -2.81%-2.25M | -25.78%-8.91M | -92.97%-3.02M | 10.84%-1.86M | -1.99%-1.84M | -34.50%-2.19M | 10.37%-7.08M | 37.43%-1.56M | 24.81%-2.09M | -10.37%-1.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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