Stemtech Corporation
STEK
$0.0369
-$0.0011-2.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -784.20K | -1.42M | -1.86M | -1.04M |
| Total Depreciation and Amortization | 194.50K | 23.60K | 181.30K | 171.80K | 183.90K |
| Total Amortization of Deferred Charges | -174.30K | 95.10K | 441.60K | 353.90K | 306.20K |
| Total Other Non-Cash Items | 51.10K | 182.40K | 634.90K | 37.60K | 114.20K |
| Change in Net Operating Assets | 676.50K | 306.80K | 1.18M | 169.50K | 432.20K |
| Cash from Operations | -422.60K | -176.40K | 1.02M | -1.13M | -5.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 293.10K | 149.60K | 155.00K | 524.10K | 150.90K |
| Total Debt Repaid | 95.00K | -132.50K | -103.20K | -253.30K | 117.70K |
| Issuance of Common Stock | 370.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 758.10K | 17.00K | 51.70K | 270.80K | 268.60K |
| Foreign Exchange rate Adjustments | -334.80K | 144.90K | -909.40K | 651.70K | -223.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -14.40K | 159.80K | -209.50K | 39.80K |
