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GROMW GROM SOCIAL ENTERPRISES INC C/WTS (TO PUR COM)

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1.2201
0.00000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

GROM SOCIAL ENTERPRISES INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-61.92%-1.6M

Net income from continuing operations

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

-49.27%-3.46M

Operating gains losses

-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

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

-1.86%213.47K

Deferred tax

-104.22%-19.66K

----

607.00%466.09K

----

Other non cash items

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

184.39%1.7M

Change In working capital

-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

76.08%-104K

-Change in receivables

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

246.56%201.83K

-Change in inventory

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

-120.00%-4.17K

-Change in prepaid assets

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

-207.77%-46.25K

-Change in payables and accrued expense

-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

60.42%-34.38K

-Change in other current assets

-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

-6,997.19%-118.59K

-Change in other current liabilities

29.65%-270.06K

-415.72%-201.99K

--0

27.72%-68.07K

-23.56%-383.89K

8.72%-39.17K

-27.56%-147.48K

---103.08K

---94.17K

-Change in other working capital

-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

96.96%-8.27K

Cash from discontinued investing activities

Operating cash flow

-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

-61.92%-1.6M

Investing cash flow

Cash flow from continuing investing activities

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

-980.09%-25.83K

Net PPE purchase and sale

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

-980.09%-25.83K

Cash from discontinued investing activities

Investing cash flow

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

-980.09%-25.83K

Financing cash flow

Cash flow from continuing financing activities

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

-3.97%1.38M

Net issuance payments of debt

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

184.74%1.38M

Net common stock issuance

13.49%4.95M

-99.10%39.17K

--2.46M

--0

--2.45M

-57.34%4.36M

4,596.44%4.36M

--0

Net preferred stock issuance

---40

----

--0

----

Proceeds from stock option exercised by employees

4,331.18%12.36K

--0

--54

--0

--12.31K

-99.15%279

--279

--0

Net other financing activities

95.64%-50K

--0

----

---1.15M

---72.83K

---778.53K

----

Cash from discontinued financing activities

Financing cash flow

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

-3.97%1.38M

Net cash flow

Beginning cash position

-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

5,328.23%6.53M

Current changes in cash

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

-156.50%-250K

Effect of exchange rate changes

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

-146.07%-8.83K

End cash Position

-35.28%2.51M

88.28%2.47M

-47.02%2.21M

-34.04%4.14M

-40.72%3.87M

-85.59%1.31M

-48.85%4.17M

977.64%6.27M

Free cash flow

-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

-64.14%-1.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-61.92%-1.6M
Net income from continuing operations	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	-49.27%-3.46M
Operating gains losses	-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	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	-1.86%213.47K
Deferred tax	-104.22%-19.66K	----	----	----	----	607.00%466.09K	----	----	----	----
Other non cash items	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	184.39%1.7M
Change In working capital	-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	76.08%-104K
-Change in receivables	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	246.56%201.83K
-Change in inventory	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	-120.00%-4.17K
-Change in prepaid assets	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	-207.77%-46.25K
-Change in payables and accrued expense	-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	60.42%-34.38K
-Change in other current assets	-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	-6,997.19%-118.59K
-Change in other current liabilities	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	---94.17K
-Change in other working capital	-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	96.96%-8.27K
Cash from discontinued investing activities
Operating cash flow	-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	-61.92%-1.6M
Investing cash flow
Cash flow from continuing investing activities	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	-980.09%-25.83K
Net PPE purchase and sale	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	-980.09%-25.83K
Cash from discontinued investing activities
Investing cash flow	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	-980.09%-25.83K
Financing cash flow
Cash flow from continuing financing activities	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	-3.97%1.38M
Net issuance payments of debt	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	184.74%1.38M
Net common stock issuance	13.49%4.95M	-99.10%39.17K	--2.46M	--0	--2.45M	-57.34%4.36M	4,596.44%4.36M	--0	--0	--0
Net preferred stock issuance	---40	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	4,331.18%12.36K	--0	--54	--0	--12.31K	-99.15%279	--279	--0	--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	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	-3.97%1.38M
Net cash flow
Beginning cash position	-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	5,328.23%6.53M
Current changes in cash	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	-156.50%-250K
Effect of exchange rate changes	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	-146.07%-8.83K
End cash Position	-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	977.64%6.27M
Free cash flow	-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	-64.14%-1.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall