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 | -49.26% | 44.71% | 23.94% | -79.00% | -263.12% |
| Total Depreciation and Amortization | 724.15% | -86.98% | 5.53% | -6.58% | 9.33% |
| Total Amortization of Deferred Charges | -283.28% | -78.46% | 24.78% | 15.58% | -50.95% |
| Total Other Non-Cash Items | -71.98% | -71.27% | 1,588.56% | -67.08% | 111.66% |
| Change in Net Operating Assets | 120.50% | -73.96% | 594.99% | -60.78% | 187.94% |
| Cash from Operations | -139.57% | -117.34% | 189.89% | -21,258.49% | 98.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.92% | -3.48% | -70.43% | 247.32% | -73.10% |
| Total Debt Repaid | 171.70% | -28.39% | 59.26% | -315.21% | 136.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,359.41% | -67.12% | -80.91% | 0.82% | 11.27% |
| Foreign Exchange rate Adjustments | -331.06% | 115.93% | -239.54% | 391.46% | -1,063.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.56% | -109.01% | 176.28% | -626.38% | 167.00% |
