Development
Stem, Inc.
STEM
$12.45
$0.806.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.10% | -503.05% | 142.70% | -26.95% | -2.90% |
| Total Depreciation and Amortization | 12.98% | -0.47% | 1.43% | -16.87% | 19.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.78% | 139.93% | -530.16% | -24.03% | 41.35% |
| Change in Net Operating Assets | -93.74% | 129.16% | -1,141.63% | 57.37% | -28.99% |
| Cash from Operations | 46.89% | 97.58% | -361.79% | 4.21% | -3.87% |
| Capital Expenditure | -120.11% | 66.90% | 36.09% | -306.11% | 137.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.31% | 47.68% | -69.52% | 155.82% | 288.57% |
| Cash from Investing | -51.33% | 54.02% | -69.57% | 146.19% | 273.34% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 5.00% | 94.93% | -4,477.21% | 16.34% | -225.49% |
| Issuance of Common Stock | -32.14% | -65.00% | -46.31% | 81.71% | -85.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.03% | -49,116.67% | -153.73% | -29.84% |
| Cash from Financing | 4.65% | -105.02% | 4,851.16% | 12.11% | -311.10% |
| Foreign Exchange rate Adjustments | -207.44% | 190.98% | -205.56% | 23.53% | 160.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.48% | 153.58% | -241.69% | 345.84% | 76.04% |