GROM's free cash flow for Q was $-1.86M. For the fiscal year, GROM's free cash flow was decreased by $832.33K and operating cash flow was $-1.85M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.57M	$ -6.98M	$ -7.86M	$ -1.22M	$ -1.70M	$ -1.87M
Investing Cash Flow	$ -37.16K	$ -91.30K	$ -417.10K	$ -574.51K	$ -292.91K	$ -581.98K
Financing Cash Flow	$ 8.81M	$ 4.47M	$ 14.67M	$ 1.38M	$ 1.81M	$ 2.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 10.24M	$ 3.87M	$ 6.53M	$ 120.30K	$ 506.22K	$ 633.59K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 64.09K	$ 41.76K	$ 139.63K	$ 420.80K	$ 521.41K	$ 277.15K
Issuance Of Capital Stock	$ 9.27M	$ 4.36M	$ 10.22M	$ 483.50K	$ 1.47M	$ 608.72K
Issuance Of Debt	$ -399.55K	$ 1.26M	$ 3.37M	$ 4.45M	$ 600.00K	$ 1.91M
Repayment Of Debt	$ -399.55K	$ -185.74K	$ -1.15M	$ -3.56M	$ -262.86K	$ -85.00K
Free Cash Flow	$ -5.61M	$ -7.07M	$ -7.90M	$ -1.80M	$ -1.99M	$ -2.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Grom Social Enterprises Cash Flow

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