Stem Holdings, Inc. (STMH)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -6.46 Million | -9.17 Million | -5.02 Million | -6.54 Million | -1.85 Million |
| Net Income | -5.17 Million | -17.53 Million | -64.37 Million | -11.24 Million | -28.98 Million | -7.86 Million |
| Depreciation & Amortization | 817 Thousand | 2.49 Million | 5.39 Million | 2.36 Million | 1.22 Million | 1.36 Million |
| Deferred income taxes | - | - | 48.45 Million | -890 Thousand | 8.08 Million | - |
| Stock-based compensation | 313 Thousand | 797 Thousand | 2.08 Million | 2.07 Million | 10.18 Million | 4.83 Million |
| Change in working capital | 333 Thousand | 2.52 Million | -4.32 Million | 1.21 Million | 1.23 Million | -354.98 Thousand |
| Other non-cash items | 1.22 Million | 5.24 Million | 3.6 Million | 1.44 Million | 1.7 Million | 152.81 Thousand |
| Investing Cash Flow | - | 3.18 Million | 198 Thousand | -535 Thousand | 6.32 Million | -7.34 Million |
| Investments in PPE | 0.14 | -215 Thousand | -756 Thousand | -471 Thousand | -1.37 Million | -4.98 Million |
| Acquisitions | - | 1.65 Million | 1.51 Million | 512 Thousand | 7.7 Million | -2.36 Million |
| Investment purchases | - | - | -1.51 Million | - | - | - |
| Sales/Maturities of investments | - | 1.16 Million | -52 Thousand | - | - | - |
| Other Investing Activities | - | 587 Thousand | 1 Million | -576 Thousand | 6.32 Million | -7.34 Million |
| Financing Cash Flow | 1.21 Million | -660 Thousand | 12.41 Million | 4.35 Million | 2.79 Million | 9.57 Million |
| Debt repayment | -1.21 Million | -945 Thousand | -2.19 Million | -711 Thousand | -272 Thousand | -427.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 189 Thousand | 285 Thousand | 15.74 Million | 450 Thousand | 35 Thousand | 6.57 Million |
| Other Financing Activities | 1.02 Million | -660 Thousand | -1.13 Million | 4.61 Million | 3.03 Million | 3.43 Million |
| Accounts receivables | - | -53 Thousand | 294 Thousand | 316 Thousand | -257 Thousand | - |
| Accounts payables | 195 Thousand | -238 Thousand | -1.9 Million | 1.36 Million | 438 Thousand | 409.63 Thousand |
| Inventory | - | 451 Thousand | -1.29 Million | -531 Thousand | -438 Thousand | - |
| Other working capital | 138 Thousand | 2.36 Million | -1.42 Million | 66 Thousand | 1.48 Million | -764.61 Thousand |
| Cash at beginning of period | 1.52 Million | 5.46 Million | 2.12 Million | 3.33 Million | 761 Thousand | 391.38 Thousand |
| Cash at end of period | 1.5 Million | 1.52 Million | 5.57 Million | 2.12 Million | 3.33 Million | 761.35 Thousand |
| Capital Expenditure | 0.14 | -215 Thousand | -756 Thousand | -471 Thousand | -1.37 Million | -4.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18 Thousand | -3.94 Million | 3.44 Million | -1.21 Million | 2.57 Million | 369.96 Thousand |
| Free Cash Flow | -1.23 Million | -6.68 Million | -9.92 Million | -5.49 Million | -7.92 Million | -6.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.17 Million | 2.21 Million | -1.07 Million | -3.23 Million | -3.07 Million | -10.35 Million |
| Depreciation & Amortization | 817 Thousand | -533 Thousand | 333 Thousand | 485 Thousand | 532 Thousand | 591 Thousand |
| Deferred income taxes | - | 606 Thousand | -606 Thousand | - | - | - |
| Stock-based compensation | 313 Thousand | 120 Thousand | 222 Thousand | 8000.00 | 119 Thousand | 106 Thousand |
| Change in working capital | 333 Thousand | -1.84 Million | -214 Thousand | 929 Thousand | 1.46 Million | 1.01 Million |
| Other non-cash items | 1.22 Million | -327 Thousand | 733 Thousand | 1.51 Million | 291 Thousand | 7.6 Million |
| Investing Cash Flow | - | -949 Thousand | 876 Thousand | 73 Thousand | - | -143 Thousand |
| Investments in PPE | - | 24 Thousand | -24 Thousand | - | - | -9000.00 |
| Acquisitions | - | - | - | - | - | -1.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.16 Million |
| Other Investing Activities | - | -973 Thousand | 900 Thousand | 73 Thousand | - | 354 Thousand |
| Financing Cash Flow | 1.21 Million | 406 Thousand | 391 Thousand | 348 Thousand | 72 Thousand | -691 Thousand |
| Debt repayment | -1.21 Million | -374 Thousand | -425 Thousand | -48 Thousand | -154 Thousand | -691 Thousand |
| Dividends payments | - | - | -4000.00 | -4000.00 | -24 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 189 Thousand | 189 Thousand | - | - | - | -22 Thousand |
| Other Financing Activities | 1.02 Million | 406 Thousand | 820 Thousand | 400 Thousand | 250 Thousand | -691 Thousand |
| Accounts receivables | - | -46 Thousand | -22 Thousand | -54 Thousand | 122 Thousand | -53 Thousand |
| Accounts payables | 195 Thousand | -83 Thousand | -213 Thousand | - | 491 Thousand | -238 Thousand |
| Inventory | - | -1.37 Million | 92 Thousand | 617 Thousand | 663 Thousand | 430 Thousand |
| Other working capital | 138 Thousand | -195 Thousand | -71 Thousand | 366 Thousand | 186 Thousand | 872 Thousand |
| Cash at beginning of period | 1.52 Million | 1.7 Million | 1.04 Million | 921 Thousand | 1.52 Million | 3.4 Million |
| Cash at end of period | 1.5 Million | 1.5 Million | 1.7 Million | 1.04 Million | 921 Thousand | 1.52 Million |
| Capital Expenditure | - | 24 Thousand | -24 Thousand | - | - | -9000.00 |
| Effect of forex changes on cash | - | -168 Thousand | 168 Thousand | - | - | - |
| Net cash flow / Change in cash | -18 Thousand | -198 Thousand | 658 Thousand | 125 Thousand | -603 Thousand | -1.87 Million |
| Free Cash Flow | -1.23 Million | 369 Thousand | -633 Thousand | -296 Thousand | -675 Thousand | -1.05 Million |
8891
82318
002858
MYDS
IRKT
8138