Stemtech Corporation (STEK)
USD 0.02
(-28.33%)
USD 0.02
(-28.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -1.21 Million | -1.91 Million | -266.71 Thousand | -966.97 Thousand | -25.35 Thousand |
| Net Income | -5.43 Million | -8.63 Million | -7.11 Million | -1.72 Million | -2.79 Million | -37.26 Thousand |
| Depreciation & Amortization | 587.79 Thousand | 447.38 Thousand | 326.26 Thousand | 556.4 Thousand | 571.84 Thousand | 3416.00 |
| Deferred income taxes | - | - | -4.55 Million | - | -1 Million | - |
| Stock-based compensation | 439.05 Thousand | 3.99 Million | 1.03 Million | 450.5 Thousand | 1 Million | - |
| Change in working capital | 1.09 Million | -336.31 Thousand | 973.42 Thousand | 443.03 Thousand | 319.23 Thousand | -2251.00 |
| Other non-cash items | 1.85 Million | 3.3 Million | 7.41 Million | 11 Thousand | -67.32 Thousand | 19.16 Thousand |
| Investing Cash Flow | - | - | - | -11.59 Thousand | -45.18 Thousand | - |
| Investments in PPE | 2.00 | - | - | -11.59 Thousand | -45.18 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.57 Million | 338.73 Thousand | 2.62 Million | 159.4 Thousand | 1.06 Million | 25 Thousand |
| Debt repayment | -1.57 Million | -586.78 Thousand | -693.23 Thousand | -404.09 Thousand | -480.67 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.4 Million | 100 Thousand | - | - | - | - |
| Other Financing Activities | -189.7 Thousand | 825.51 Thousand | 3.32 Million | 563.5 Thousand | 580.6 Thousand | 25 Thousand |
| Accounts receivables | -26.72 Thousand | -24.04 Thousand | 15.1 Thousand | 43.09 Thousand | 50.25 Thousand | - |
| Accounts payables | 957.05 Thousand | -683.05 Thousand | 1.21 Million | 406.42 Thousand | 5575.00 | -1582.00 |
| Inventory | 109.72 Thousand | 278.35 Thousand | -237.77 Thousand | 132.7 Thousand | 34.28 Thousand | - |
| Other working capital | 51.29 Thousand | 92.44 Thousand | -21.72 Thousand | -139.18 Thousand | 234.69 Thousand | -669.00 |
| Cash at beginning of period | 132.48 Thousand | 828.2 Thousand | 133.06 Thousand | 250.25 Thousand | 8248.00 | 8599.00 |
| Cash at end of period | 114.16 Thousand | 132.48 Thousand | 828.2 Thousand | 133.06 Thousand | 250.25 Thousand | 8248.00 |
| Capital Expenditure | 2.00 | - | - | -11.59 Thousand | -45.18 Thousand | - |
| Effect of forex changes on cash | 438.26 Thousand | 182.49 Thousand | -19.5 Thousand | 1723.00 | -5589.00 | - |
| Net cash flow / Change in cash | -18.32 Thousand | -695.71 Thousand | 695.14 Thousand | -117.19 Thousand | 242 Thousand | -351.00 |
| Free Cash Flow | -2.03 Million | -1.21 Million | -1.91 Million | -278.31 Thousand | -1.01 Million | -25.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -784.08 Thousand | -1.42 Million | -5.43 Million | -1.86 Million | -1.04 Million | -290.91 Thousand |
| Depreciation & Amortization | 23.56 Thousand | 181.32 Thousand | 587.79 Thousand | 99.86 Thousand | 183.86 Thousand | 168.19 Thousand |
| Deferred income taxes | - | - | - | 2.69 Million | - | -2.69 Million |
| Stock-based compensation | 121.73 Thousand | 109.46 Thousand | 439.05 Thousand | 110.66 Thousand | 110.66 Thousand | 109.46 Thousand |
| Change in working capital | 332.45 Thousand | 1.15 Million | 1.09 Million | 175.16 Thousand | 432.17 Thousand | 170 Thousand |
| Other non-cash items | 129.97 Thousand | 995 Thousand | 1.85 Million | 461.28 Thousand | 308.07 Thousand | 2.21 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17.02 Thousand | 51.72 Thousand | 1.57 Million | 278.29 Thousand | 268.62 Thousand | 241.39 Thousand |
| Debt repayment | -129.46 Thousand | -103.23 Thousand | -1.57 Million | -278.29 Thousand | -112.54 Thousand | -284.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.4 Million | 2.14 Million | - | - |
| Other Financing Activities | -112.43 Thousand | 154.95 Thousand | -189.7 Thousand | -190.6 Thousand | 381.17 Thousand | 525.69 Thousand |
| Accounts receivables | -113.87 Thousand | -55.21 Thousand | -26.72 Thousand | 39.66 Thousand | -79.47 Thousand | -10.63 Thousand |
| Accounts payables | - | 1.1 Million | 957.05 Thousand | 134.37 Thousand | 318.32 Thousand | 279.04 Thousand |
| Inventory | 137.00 | -9183.00 | 109.72 Thousand | 35.77 Thousand | 141.64 Thousand | -116.57 Thousand |
| Other working capital | 10.38 Thousand | 26.35 Thousand | 51.29 Thousand | -34.64 Thousand | 51.69 Thousand | 18.16 Thousand |
| Cash at beginning of period | 273.99 Thousand | 114.16 Thousand | 132.48 Thousand | 323.62 Thousand | 283.87 Thousand | 343.29 Thousand |
| Cash at end of period | 259.57 Thousand | 273.99 Thousand | 114.16 Thousand | 114.16 Thousand | 323.62 Thousand | 283.87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 144.9 Thousand | -909.37 Thousand | 438.26 Thousand | 651.72 Thousand | -223.55 Thousand | 23.22 Thousand |
| Net cash flow / Change in cash | -14.42 Thousand | 159.83 Thousand | -18.32 Thousand | -209.46 Thousand | 39.75 Thousand | -59.41 Thousand |
| Free Cash Flow | -176.35 Thousand | 1.01 Million | -2.03 Million | -1.11 Million | -5317.00 | -324.02 Thousand |
NTR-B
BCCEF
EUDA
3305
KERALAYUR
CIO-PA