Stem Holdings, Inc. (STMH)

Stem Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-19.02	-27.4	-68.32	-13.18	-21.3
Depreciation & Amortization	0.82	2.49	5.39	2.37	1.23
Share-Based Compensation	0.31	0.8	2.08	2.07	10.18
Other Operating Activities	16.65	17.64	51.67	3.72	3.34
Operating Cash Flow	-1.24	-6.47	-9.17	-5.03	-6.55
Capital Expenditures	0	-0.22	-0.76	-0.47	-1.38
Acquisitions	0	1.65	1.51	0.51	7.7
Change in Investments	-	-1.16	-1.46	-	-
Other Investing Activities	-	2.91	0.9	-0.58	-
Investing Cash Flow	0	3.19	0.2	-0.54	6.33
Common Stock Issued	0.19	0.29	15.75	0.45	0.04
Other Financing Activities	1.03	-0.95	-3.33	3.9	2.76
Financing Cash Flow	1.22	-0.66	12.42	4.35	2.8
Net Cash Flow	-0.02	-3.94	3.44	-1.21	2.58
Free Cash Flow	-1.24	-6.68	-9.93	-5.5	-7.92
Free Cash Flow Margin	-	-40.34%	-27.76%	-39.35%	-323.30%
Free Cash Flow Per Share	-0.49	-2.95	-6.23	-9.14	-28.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.