Development
Stem, Inc.
STEM
$0.5629
$0.02975.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.69M | -77.07M | 19.12M | -44.78M | -35.27M |
| Total Depreciation and Amortization | 12.74M | 11.28M | 11.33M | 11.17M | 13.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.03M | 17.30M | -43.33M | 10.07M | 13.26M |
| Change in Net Operating Assets | 2.78M | 44.49M | -152.53M | -12.29M | -28.82M |
| Cash from Operations | -2.13M | -4.01M | -165.42M | -35.82M | -37.40M |
| Capital Expenditure | -832.00K | -378.00K | -1.14M | -1.79M | 867.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.25M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.85M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.30M | 32.17M | 21.78M | 71.47M | 27.94M |
| Cash from Investing | 15.47M | 31.79M | 20.64M | 67.83M | 27.55M |
| Total Debt Issued | 0.00 | 0.00 | 240.00M | -- | 0.00 |
| Total Debt Repaid | -4.92M | -5.18M | -102.21M | -2.23M | -2.67M |
| Issuance of Common Stock | 19.00K | 28.00K | 80.00K | 149.00K | 82.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 11.00K | -35.44M | -72.00K | 134.00K |
| Cash from Financing | -4.90M | -5.14M | 102.44M | -2.16M | -2.45M |
| Foreign Exchange rate Adjustments | -130.00K | 121.00K | -133.00K | 126.00K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.31M | 22.76M | -42.48M | 29.98M | -12.20M |