Stem, Inc. (STEM)
USD 0.34
(-6.59%)
USD 0.34
(-6.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -207.37 Million | -106.03 Million | -101.26 Million | -33.67 Million | -29.67 Million | -2578.00 |
| Net Income | -140.41 Million | -124.05 Million | -101.21 Million | -156.12 Million | -59.41 Million | -8144.00 |
| Depreciation & Amortization | 45.83 Million | 45.43 Million | 24.47 Million | 17.73 Million | 13.88 Million | 4.9 Million |
| Deferred income taxes | -335 Thousand | -15.1 Million | 10.74 Million | 85.72 Million | -1.19 Million | - |
| Stock-based compensation | 45.1 Million | 28.66 Million | 13.54 Million | 4.54 Million | 1.53 Million | 1.25 Million |
| Change in working capital | -117.55 Million | -52.26 Million | -59.54 Million | 3.6 Million | 9.62 Million | 5566.00 |
| Other non-cash items | -40.02 Million | 11.29 Million | 10.72 Million | 10.85 Million | 5.89 Million | -871.00 |
| Investing Cash Flow | 135.67 Million | -544.37 Million | -185.23 Million | -12.03 Million | -46.35 Million | -64.37 Million |
| Investments in PPE | -18.23 Million | -20.86 Million | -10.17 Million | -12.03 Million | -46.35 Million | -55.53 Million |
| Acquisitions | -1.9 Million | -533.05 Million | -1.21 Million | - | - | -3.58 Million |
| Investment purchases | -60 Million | -220.64 Million | -189.85 Million | - | - | - |
| Sales/Maturities of investments | 215.81 Million | 230.19 Million | 16.01 Million | - | - | - |
| Other Investing Activities | 141.71 Million | -7.26 Million | -181.02 Million | -5.82 Million | -5.35 Million | -5.25 Million |
| Financing Cash Flow | 90.29 Million | -9.27 Million | 1.02 Billion | 40.29 Million | 67.2 Million | 162.25 Thousand |
| Debt repayment | -117.85 Million | -10.3 Million | -41.44 Million | -22.24 Million | -25.79 Million | -175 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.3 Million | -12.62 Million | - | - | - |
| Common Stock Issuance | 276 Thousand | 1.27 Million | 148.53 Million | 422 Thousand | - | 25 Thousand |
| Other Financing Activities | 207.87 Million | 4.36 Million | 1.06 Billion | 62.11 Million | 92.99 Million | -37.75 Thousand |
| Accounts receivables | -80.88 Million | -155.81 Million | -48.12 Million | -6.98 Million | -5.11 Million | -203 Thousand |
| Accounts payables | -5.24 Million | 53.26 Million | 8.05 Million | -1.27 Million | 8.58 Million | 871.00 |
| Inventory | -18.29 Million | 18.6 Million | -1.87 Million | -17.26 Million | -1.55 Million | 1.23 Million |
| Other working capital | -13.13 Million | 31.68 Million | -17.58 Million | 29.13 Million | 7.7 Million | 4695.00 |
| Cash at beginning of period | 87.9 Million | 747.78 Million | 6.94 Million | 12.88 Million | 21.89 Million | 64.37 Million |
| Cash at end of period | 105.37 Million | 87.9 Million | 747.78 Million | 6.94 Million | 12.88 Million | 159.67 Thousand |
| Capital Expenditure | -18.23 Million | -20.86 Million | -10.17 Million | -12.03 Million | -46.35 Million | -55.53 Million |
| Effect of forex changes on cash | -16 Thousand | -202 Thousand | 242 Thousand | -534 Thousand | -170 Thousand | - |
| Net cash flow / Change in cash | 17.47 Million | -659.87 Million | 740.83 Million | -5.94 Million | -9 Million | -64.21 Million |
| Free Cash Flow | -225.61 Million | -126.89 Million | -111.44 Million | -45.7 Million | -76.03 Million | -55.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148.3 Million | -582.27 Million | -72.3 Million | -140.41 Million | -37.68 Million | -77.07 Million |
| Depreciation & Amortization | 10.89 Million | 11.46 Million | 10.86 Million | 45.83 Million | 5.76 Million | 11.21 Million |
| Deferred income taxes | - | - | - | -335 Thousand | 79 Million | -46 Thousand |
| Stock-based compensation | 6.53 Million | 6.81 Million | 8.37 Million | 45.1 Million | 16.78 Million | 11.19 Million |
| Change in working capital | -55.4 Million | 3.36 Million | 52.03 Million | -117.55 Million | 2.78 Million | 44.48 Million |
| Other non-cash items | 176.84 Million | 552.02 Million | -19.36 Million | -40.02 Million | -68.78 Million | 6.2 Million |
| Investing Cash Flow | -2.31 Million | -3.21 Million | 4.67 Million | 135.67 Million | 15.47 Million | 31.78 Million |
| Investments in PPE | 6.55 Million | -3.21 Million | -3.57 Million | -18.23 Million | -4.8 Million | -3.11 Million |
| Acquisitions | 56 Thousand | - | - | -1.9 Million | -3.82 Million | 11 Thousand |
| Investment purchases | - | - | - | -60 Million | -1.96 Million | -32.17 Million |
| Sales/Maturities of investments | - | - | 8.25 Million | 215.81 Million | 22.24 Million | 34.9 Million |
| Other Investing Activities | -8.86 Million | -3.14 Million | 4.78 Million | 141.71 Million | 3.82 Million | 32.16 Million |
| Financing Cash Flow | -2.75 Million | -7.32 Million | 3.14 Million | 90.29 Million | -4.9 Million | -5.14 Million |
| Debt repayment | -2.81 Million | -2.09 Million | -2.08 Million | -117.85 Million | -4.92 Million | -5.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5.22 Million | - | 5.22 Million | 276 Thousand | 19 Thousand | 28 Thousand |
| Other Financing Activities | 5.28 Million | -5.22 Million | 5.22 Million | 207.87 Million | -4.92 Million | 11 Thousand |
| Accounts receivables | 9.1 Million | 33.87 Million | 63.94 Million | -80.88 Million | -13.85 Million | 5.15 Million |
| Accounts payables | -15.75 Million | 1.35 Million | -16.28 Million | -5.24 Million | -7.01 Million | -17.27 Million |
| Inventory | -737 Thousand | -8.76 Million | 2.22 Million | -18.29 Million | 38.99 Million | 79.86 Million |
| Other working capital | 20.94 Million | -23.09 Million | 2.14 Million | -13.13 Million | -15.33 Million | -23.26 Million |
| Cash at beginning of period | 89.64 Million | 112.8 Million | 105.37 Million | 87.9 Million | 97.06 Million | 75.4 Million |
| Cash at end of period | 77.15 Million | 89.64 Million | 112.8 Million | 105.37 Million | 105.37 Million | 98.16 Million |
| Capital Expenditure | 6.55 Million | -3.21 Million | -3.57 Million | -18.23 Million | -4.8 Million | -3.11 Million |
| Effect of forex changes on cash | 216 Thousand | -46 Thousand | 233 Thousand | -16 Thousand | -130 Thousand | 121 Thousand |
| Net cash flow / Change in cash | -12.49 Million | -23.15 Million | 7.42 Million | 17.47 Million | 8.31 Million | 22.75 Million |
| Free Cash Flow | -2.87 Million | -15.09 Million | -4.19 Million | -225.61 Million | -6.93 Million | -7.12 Million |
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