Grom Social Enterprises, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$13.27M -22.25% YoY	-$17.07M 68.11% YoY	-$10.15M 76.78% YoY	-$5.743M 25.09% YoY	-$4.591M -5.87% YoY
Depreciation, Depletion And Amortization	$700.6K 18.06% YoY	$593.4K -27.17% YoY	$814.9K -3.96% YoY	$848.5K -1.8% YoY	$864.0K 4.82% YoY
Cash From Operating Activities	-$8.873M 27.19% YoY	-$6.976M -11.2% YoY	-$7.856M 542.3% YoY	-$1.223M -27.93% YoY	-$1.697M -9.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.25K -68.25% YoY	$104.7K -340.74% YoY	-$43.50K -92.43% YoY	-$574.5K 96.14% YoY	-$292.9K -49.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.580K -65.87% YoY	$13.42K -103.59% YoY	-$373.6K N/A	N/A	N/A
Cash From Investing Activities	-$28.67K -68.6% YoY	-$91.30K -78.11% YoY	-$417.1K -27.4% YoY	-$574.5K 96.14% YoY	-$292.9K -49.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.961M 13.76% YoY	$4.361M -61.42% YoY	$11.30M 2237.82% YoY	$483.5K -67.11% YoY	$1.470M 119.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.507M 67.88% YoY	$4.472M -69.52% YoY	$14.67M 966.73% YoY	$1.376M -23.88% YoY	$1.807M -27.71% YoY
NET CHANGE
Cash From Operating Activities	-$8.873M 27.19% YoY	-$6.976M -11.2% YoY	-$7.856M 542.3% YoY	-$1.223M -27.93% YoY	-$1.697M -9.03% YoY
Cash From Investing Activities	-$28.67K -68.6% YoY	-$91.30K -78.11% YoY	-$417.1K -27.4% YoY	-$574.5K 96.14% YoY	-$292.9K -49.67% YoY
Cash From Financing Activities	$7.507M 67.88% YoY	$4.472M -69.52% YoY	$14.67M 966.73% YoY	$1.376M -23.88% YoY	$1.807M -27.71% YoY
Net Change In Cash	-$1.394M -46.28% YoY	-$2.595M -140.55% YoY	$6.400M -1616.28% YoY	-$422.1K 130.71% YoY	-$183.0K -449.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.873M 27.19% YoY	-$6.976M -11.2% YoY	-$7.856M 542.3% YoY	-$1.223M -27.93% YoY	-$1.697M -9.03% YoY
Capital Expenditures	$33.25K -68.25% YoY	$104.7K -340.74% YoY	-$43.50K -92.43% YoY	-$574.5K 96.14% YoY	-$292.9K -49.67% YoY
Free Cash Flow	-$8.906M 25.78% YoY	-$7.081M -9.37% YoY	-$7.813M 1104.48% YoY	-$648.6K -53.81% YoY	-$1.404M 9.4% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$3.961M 84.74% YoY	-$6.509M -18.87% YoY	-$1.846M -8.2% YoY	-$2.214M -28.77% YoY	-$2.144M -36.5% YoY	-$8.022M 165.26% YoY	-$2.011M -12.91% YoY	-$3.108M 24.11% YoY	-$3.377M 45.82% YoY	-$3.024M 147.39% YoY	-$2.309M 3.95% YoY	-$2.505M 162.77% YoY	-$2.316M 71.93% YoY	-$1.222M 27.34% YoY	-$2.221M 152.39% YoY	-$953.1K -21.23% YoY	-$1.347M -40.93% YoY	-$960.0K -26.15% YoY	-$880.0K -22.81% YoY
Depreciation, Depletion And Amortization	$142.6K -6.89% YoY	$150.6K -27.97% YoY	$142.9K 139.89% YoY	$152.0K 136.91% YoY	$153.2K 17.09% YoY	$209.1K 7.68% YoY	$59.59K -69.63% YoY	$64.16K -51.88% YoY	$130.8K -39.85% YoY	$194.2K -13.62% YoY	$196.2K -16.33% YoY	$133.3K -31.0% YoY	$217.5K 11.0% YoY	$224.8K 12.4% YoY	$234.5K 11.65% YoY	$193.2K -15.99% YoY	$196.0K -10.92% YoY	$200.0K -4.76% YoY	$210.0K 5.0% YoY
Cash From Operating Activities	-$2.246M 3.36% YoY	-$3.013M 95.13% YoY	-$1.850M -9.7% YoY	-$1.838M 3.13% YoY	-$2.173M 35.73% YoY	-$1.544M -37.8% YoY	-$2.049M -25.52% YoY	-$1.783M 9.07% YoY	-$1.601M 61.92% YoY	-$2.483M 346.2% YoY	-$2.751M -2819.59% YoY	-$1.634M 211.99% YoY	-$988.6K 304.97% YoY	-$556.4K -4.07% YoY	$101.1K -118.73% YoY	-$523.8K 1646.07% YoY	-$244.1K -55.62% YoY	-$580.0K -44.76% YoY	-$540.0K -1450.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.741K -75.38% YoY	$13.25K -35.11% YoY	$0.00 -100.0% YoY	$1.630K -107.56% YoY	$15.19K -158.82% YoY	$20.42K -215.3% YoY	-$36.92K 60.52% YoY	-$21.55K 5287.5% YoY	-$25.83K 980.75% YoY	-$17.71K 500.34% YoY	-$23.00K -95.69% YoY	-$400.00 -98.24% YoY	-$2.390K -84.35% YoY	-$2.950K -129.5% YoY	-$533.5K -692.81% YoY	-$22.76K -128.45% YoY	-$15.27K -113.88% YoY	$10.00K -108.33% YoY	$90.00K -80.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$4.580K 1287.88% YoY	$0.00 -100.0% YoY	-$90.00 -100.64% YoY	$4.690K N/A	$330.00 -98.75% YoY	-$980.00 -99.76% YoY	$14.07K N/A	N/A	$26.41K N/A	-$400.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.741K -64.39% YoY	-$8.670K -56.82% YoY	-$10.00K -73.62% YoY	-$1.710K -77.14% YoY	-$10.51K -59.33% YoY	-$20.08K -331.07% YoY	-$37.91K -91.04% YoY	-$7.480K 1770.0% YoY	-$25.83K 980.75% YoY	$8.690K -394.58% YoY	-$423.0K -20.72% YoY	-$400.00 -98.24% YoY	-$2.390K -84.35% YoY	-$2.950K -70.5% YoY	-$533.5K 492.81% YoY	-$22.76K -71.55% YoY	-$15.27K -86.12% YoY	-$10.00K -108.33% YoY	-$90.00K -80.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.448M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.364M 484.03% YoY	N/A N/A	$950.0K N/A	N/A N/A	$233.5K -24.68% YoY	$250.0K -19.35% YoY	$0.00 -100.0% YoY	$50.00K -90.57% YoY	$310.0K 287.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$204.8K -91.54% YoY	$3.037M -28.51% YoY	$2.140M -361.65% YoY	-$91.29K -72.79% YoY	$2.421M 75.85% YoY	$4.249M -4564.51% YoY	-$817.9K -119.83% YoY	-$335.5K -103.64% YoY	$1.377M -3.97% YoY	-$95.17K -127.04% YoY	$4.124M 52571.65% YoY	$9.211M 1995.2% YoY	$1.433M 148.8% YoY	$352.0K -26.68% YoY	$7.830K -97.76% YoY	$439.6K 109.35% YoY	$576.1K -25.18% YoY	$480.0K -44.19% YoY	$350.0K -25.53% YoY
NET CHANGE
Cash From Operating Activities	-$2.246M 3.36% YoY	-$3.013M 95.13% YoY	-$1.850M -9.7% YoY	-$1.838M 3.13% YoY	-$2.173M 35.73% YoY	-$1.544M -37.8% YoY	-$2.049M -25.52% YoY	-$1.783M 9.07% YoY	-$1.601M 61.92% YoY	-$2.483M 346.2% YoY	-$2.751M -2819.59% YoY	-$1.634M 211.99% YoY	-$988.6K 304.97% YoY	-$556.4K -4.07% YoY	$101.1K -118.73% YoY	-$523.8K 1646.07% YoY	-$244.1K -55.62% YoY	-$580.0K -44.76% YoY	-$540.0K -1450.0% YoY
Cash From Investing Activities	-$3.741K -64.39% YoY	-$8.670K -56.82% YoY	-$10.00K -73.62% YoY	-$1.710K -77.14% YoY	-$10.51K -59.33% YoY	-$20.08K -331.07% YoY	-$37.91K -91.04% YoY	-$7.480K 1770.0% YoY	-$25.83K 980.75% YoY	$8.690K -394.58% YoY	-$423.0K -20.72% YoY	-$400.00 -98.24% YoY	-$2.390K -84.35% YoY	-$2.950K -70.5% YoY	-$533.5K 492.81% YoY	-$22.76K -71.55% YoY	-$15.27K -86.12% YoY	-$10.00K -108.33% YoY	-$90.00K -80.0% YoY
Cash From Financing Activities	$204.8K -91.54% YoY	$3.037M -28.51% YoY	$2.140M -361.65% YoY	-$91.29K -72.79% YoY	$2.421M 75.85% YoY	$4.249M -4564.51% YoY	-$817.9K -119.83% YoY	-$335.5K -103.64% YoY	$1.377M -3.97% YoY	-$95.17K -127.04% YoY	$4.124M 52571.65% YoY	$9.211M 1995.2% YoY	$1.433M 148.8% YoY	$352.0K -26.68% YoY	$7.830K -97.76% YoY	$439.6K 109.35% YoY	$576.1K -25.18% YoY	$480.0K -44.19% YoY	$350.0K -25.53% YoY
Net Change In Cash	-$2.053M -873.03% YoY	$15.74K -99.41% YoY	$280.0K -109.64% YoY	-$1.931M -9.14% YoY	$265.6K -206.23% YoY	$2.685M -204.5% YoY	-$2.905M -405.64% YoY	-$2.126M -128.05% YoY	-$250.0K -156.5% YoY	-$2.569M 1138.92% YoY	$950.3K -323.84% YoY	$7.576M -7184.11% YoY	$442.5K 39.69% YoY	-$207.4K 88.51% YoY	-$424.6K 51.63% YoY	-$106.9K -206.95% YoY	$316.8K 187.96% YoY	-$110.0K 57.14% YoY	-$280.0K -566.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.246M 3.36% YoY	-$3.013M 95.13% YoY	-$1.850M -9.7% YoY	-$1.838M 3.13% YoY	-$2.173M 35.73% YoY	-$1.544M -37.8% YoY	-$2.049M -25.52% YoY	-$1.783M 9.07% YoY	-$1.601M 61.92% YoY	-$2.483M 346.2% YoY	-$2.751M -2819.59% YoY	-$1.634M 211.99% YoY	-$988.6K 304.97% YoY	-$556.4K -4.07% YoY	$101.1K -118.73% YoY	-$523.8K 1646.07% YoY	-$244.1K -55.62% YoY	-$580.0K -44.76% YoY	-$540.0K -1450.0% YoY
Capital Expenditures	$3.741K -75.38% YoY	$13.25K -35.11% YoY	$0.00 -100.0% YoY	$1.630K -107.56% YoY	$15.19K -158.82% YoY	$20.42K -215.3% YoY	-$36.92K 60.52% YoY	-$21.55K 5287.5% YoY	-$25.83K 980.75% YoY	-$17.71K 500.34% YoY	-$23.00K -95.69% YoY	-$400.00 -98.24% YoY	-$2.390K -84.35% YoY	-$2.950K -129.5% YoY	-$533.5K -692.81% YoY	-$22.76K -128.45% YoY	-$15.27K -113.88% YoY	$10.00K -108.33% YoY	$90.00K -80.0% YoY
Free Cash Flow	-$2.249M 2.81% YoY	-$3.026M 93.43% YoY	-$1.850M -8.04% YoY	-$1.840M 4.48% YoY	-$2.188M 38.92% YoY	-$1.565M -36.53% YoY	-$2.012M -26.25% YoY	-$1.761M 7.78% YoY	-$1.575M 59.69% YoY	-$2.465M 345.38% YoY	-$2.728M -529.8% YoY	-$1.634M 226.08% YoY	-$986.2K 330.95% YoY	-$553.4K -6.2% YoY	$634.7K -200.74% YoY	-$501.1K 355.51% YoY	-$228.8K -65.33% YoY	-$590.0K -36.56% YoY	-$630.0K 53.66% YoY