Stem Holdings, Inc. (STMH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 26, 2024
Stem Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Net Income | -19.02 | -19.02 | -17.37 | -64.36 | -11 | -28.59 | Upgrade
|
| Depreciation & Amortization | - | - | - | 2.24 | 2.37 | 0.53 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 0.1 | 0.62 | 1.45 | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.37 | -0.77 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.49 | -0.05 | - | 6.2 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 2.83 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | 1.06 | 4.35 | 2.07 | 10.18 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0.23 | 0.25 | 0.35 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.29 | 0.32 | -0.26 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.2 | 0.29 | -1.11 | 1.7 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.39 | -2.06 | -0.27 | -0.51 | Upgrade
|
| Other Operating Activities | 14.18 | 14.18 | 11.46 | 52.24 | -1.38 | 1.38 | Upgrade
|
| Net Cash from Discontinued Operations | 1.96 | 1.96 | 0.99 | - | - | - | Upgrade
|
| Operating Cash Flow | -1.24 | -1.24 | -4.95 | -9.28 | -5.03 | -6.55 | Upgrade
|
| Acquisition of Real Estate Assets | - | - | - | -0.76 | -0.47 | -1.38 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | - | - | -0.76 | -0.47 | -1.38 | Upgrade
|
| Cash Acquisition | - | - | - | - | 0.43 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 1.57 | 1.51 | 0.23 | -1.05 | Upgrade
|
| Other Investing Activities | - | - | - | -0.56 | -0.73 | 8.75 | Upgrade
|
| Investing Cash Flow | - | - | 1.57 | 0.2 | -0.54 | 6.33 | Upgrade
|
| Short-Term Debt Issued | 1.35 | 1.35 | - | - | 2.44 | 2.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.22 | 0.3 | Upgrade
|
| Total Debt Issued | 1.35 | 1.35 | - | - | 4.66 | 3.04 | Upgrade
|
| Short-Term Debt Repaid | -0.13 | -0.13 | -0.85 | -2.2 | -0.71 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.13 | - | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.13 | -0.85 | -3.33 | -0.71 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 1.22 | 1.22 | -0.85 | -3.33 | 3.94 | 2.76 | Upgrade
|
| Issuance of Common Stock | - | - | 0.29 | 15.75 | 0.45 | 0.04 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.04 | - | Upgrade
|
| Net Cash Flow | -0.02 | -0.02 | -3.94 | 3.34 | -1.21 | 2.58 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.26 | 0.31 | 1.15 | 0.47 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 14.48 | 14.48 | -16.73 | -6.74 | 0.31 | -1.29 | Upgrade
|
| Unlevered Free Cash Flow | 14.44 | 14.44 | -16.42 | -6.13 | 0.38 | -0.57 | Upgrade
|
| Change in Net Working Capital | -16.28 | -16.28 | 13.3 | 5.47 | -1.77 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.