Also trades as: STEM.CN (CNQ) · $vol 0M
STMH OTC
Stem Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+80.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+81.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18K
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$11M | -$64M | -$18M | -$5M |
| Depreciation & Amort. | $1M | $2M | $5M | $2M | $0 |
| Stock-Based Comp. | $10M | $2M | $2M | $797K | $313K |
| Change in Working Capital | $1M | $1M | -$4M | $3M | $138K |
| Other Non-Cash Items | $2M | $1M | $4M | $5M | $3M |
| Operating Cash Flow | -$7M | -$5M | -$9M | -$6M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$471K | -$756K | -$215K | $0 |
| Acquisitions (Net) | $8M | $512K | $2M | $2M | $0 |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | -$52K | $1M | $0 |
| Other Investing | $6M | -$576K | $1M | $587K | $0 |
| Investing Cash Flow | $6M | -$535K | $198K | $3M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $300K | $2M | -$1M | -$782K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | -$2M | -$163K | $9K |
| Financing Cash Flow | $3M | $4M | $12M | -$660K | $1M |
| Net Change in Cash | $3M | -$1M | $3M | -$4M | -$18K |
| Cash End of Period | $3M | $2M | $6M | $2M | $2M |
| Free Cash Flow | -$8M | -$5M | -$10M | -$7M | -$1M |