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 | -6.84% | -124.84% | 159.72% | -99.16% | -3.58% |
| Total Depreciation and Amortization | -5.18% | 0.36% | -7.33% | 27.13% | 77.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.07% | 84.43% | -572.46% | 239.80% | 32.69% |
| Change in Net Operating Assets | 109.66% | 299.12% | -3,915.26% | -140.84% | -66.89% |
| Cash from Operations | 94.31% | 88.87% | -2,396.88% | -37.75% | -15.97% |
| Capital Expenditure | -195.96% | 83.78% | 8.71% | -28.93% | -65.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.64% | 317.11% | 286.46% | 921.15% | 592.70% |
| Cash from Investing | -43.85% | 299.98% | 257.52% | 112.49% | 967.51% |
| Total Debt Issued | -- | -100.00% | 4,000,100.00% | -- | -100.00% |
| Total Debt Repaid | -84.34% | -531.59% | -3,773.02% | 46.55% | 30.96% |
| Issuance of Common Stock | -76.83% | -95.20% | -69.70% | -57.06% | -60.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -94.24% | -16,505.56% | -- | 100.17% |
| Cash from Financing | -99.80% | -542.34% | 2,873.01% | 49.71% | -100.65% |
| Foreign Exchange rate Adjustments | -227.45% | 172.02% | -17.70% | 647.83% | 138.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.15% | 144.71% | -80.50% | 105.23% | -103.56% |