U
StemGen, Inc. SGNI
$0.10 $0.06150.00%
Recommendation
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EPS (TTM)

03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income -536.60K -449.00K -482.40K -433.10K -361.90K
Total Depreciation and Amortization 116.00K 116.70K 116.70K 112.40K 65.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.50K 22.80K 48.30K 48.30K 48.30K
Change in Net Operating Assets 165.30K 155.40K 160.50K 131.10K 98.30K
Cash from Operations -259.70K -154.10K -156.90K -141.20K -149.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 255.00K 100.00K 122.50K 22.50K 22.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 255.00K 100.00K 122.50K 22.50K 22.50K
Total Debt Issued 15.80K 48.80K 73.80K 119.80K 125.80K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.00K 1.00K -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 16.80K 49.80K 73.80K 119.80K 125.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.00K -4.40K 39.30K 1.10K -900.00
Weiss Ratings