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 | -140.41M | -138.00M | -95.21M | -146.35M | -124.05M |
| Total Depreciation and Amortization | 46.51M | 47.21M | 47.16M | 48.06M | 45.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.08M | -2.70M | -10.62M | 41.89M | 24.61M |
| Change in Net Operating Assets | -117.55M | -149.15M | -215.98M | -59.45M | -52.26M |
| Cash from Operations | -207.38M | -242.64M | -274.64M | -115.85M | -106.03M |
| Capital Expenditure | -4.14M | -2.44M | -4.39M | -4.50M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -1.25M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -1.85M | -1.85M | -1.85M | -2.02M | -533.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.71M | 153.35M | 106.37M | 72.91M | -7.26M |
| Cash from Investing | 135.73M | 147.81M | 100.13M | 66.39M | -544.37M |
| Total Debt Issued | 240.00M | 240.00M | 241.21M | 1.20M | 1.52M |
| Total Debt Repaid | -114.54M | -112.29M | -107.93M | -8.36M | -10.31M |
| Issuance of Common Stock | 276.00K | 339.00K | 894.00K | 1.08M | 1.28M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.53M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.50M | -35.36M | -35.18M | 469.00K | 541.00K |
| Cash from Financing | 90.24M | 92.69M | 98.99M | -7.14M | -9.27M |
| Foreign Exchange rate Adjustments | -16.00K | 216.00K | -73.00K | -53.00K | -202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.57M | -1.93M | -75.60M | -56.65M | -659.88M |