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 | -13.19% | -12.35% | -451.89% | -255.73% | -22.57% |
| Total Depreciation and Amortization | 1.82% | 18.53% | 44.69% | 108.43% | 135.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.43% | -112.63% | 90.90% | 194.65% | -29.25% |
| Change in Net Operating Assets | -124.92% | -266.36% | -470.16% | 13.10% | 12.22% |
| Cash from Operations | -95.58% | -140.53% | -198.32% | 7.65% | -4.70% |
| Capital Expenditure | -0.93% | 1.37% | -368.34% | -10.75% | 2.45% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 99.65% | 99.65% | 99.65% | 99.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,051.16% | 475.21% | 153.53% | 138.68% | 95.99% |
| Cash from Investing | 124.93% | 125.70% | 113.67% | 109.15% | -193.89% |
| Total Debt Issued | 15,699.87% | -48.31% | -47.92% | -99.74% | -99.68% |
| Total Debt Repaid | -1,011.40% | -876.18% | -815.06% | 83.82% | 79.81% |
| Issuance of Common Stock | -78.37% | -75.85% | -99.39% | -99.26% | -99.14% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 88.59% | 81.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,661.37% | 56.06% | 56.39% | -99.90% | -99.88% |
| Cash from Financing | 1,073.23% | -75.05% | -80.28% | -100.70% | -100.90% |
| Foreign Exchange rate Adjustments | 92.08% | 138.10% | 78.01% | 74.64% | -183.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.81% | 99.37% | 76.60% | -134.41% | -189.07% |