U
StemGen, Inc. SGNI
$0.10 $0.06150.00%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income -48.27% -41.91% -83.14% -87.65% -25.83%
Total Depreciation and Amortization 76.02% 124.86% 252.57% 482.38% 1,272.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.32% -52.80% 111.84% 111.84% -33.65%
Change in Net Operating Assets 68.16% 33.97% 12.47% -13.75% -10.80%
Cash from Operations -74.06% -54.10% -142.88% -285.79% -149.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 1,033.33% 344.44% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,033.33% 344.44% -- -- --
Total Debt Issued -87.44% -39.60% -3.91% 343.70% 150.60%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -86.65% -38.37% -3.91% 252.35% 119.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,433.33% -233.33% 19,750.00% 144.00% 64.00%
Weiss Ratings