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 | -12.35% | -173.34% | 36.59% | -259.38% | -105.98% |
| Total Depreciation and Amortization | 5.76% | -85.97% | 33.41% | -88.76% | 38.69% |
| Total Amortization of Deferred Charges | -156.92% | -84.77% | -70.81% | 1,168.46% | -77.69% |
| Total Other Non-Cash Items | -55.25% | 118.62% | 294.52% | 113.95% | 100.58% |
| Change in Net Operating Assets | 56.52% | 104.40% | 246.88% | 116.81% | -21.99% |
| Cash from Operations | -7,873.58% | 45.56% | 277.05% | -370.10% | 97.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 94.23% | -73.33% | -84.50% | 115.15% | -40.28% |
| Total Debt Repaid | -19.29% | 58.54% | 48.76% | 51.25% | 8.58% |
| 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 | 182.24% | -92.96% | -93.53% | 253.86% | -25.62% |
| Foreign Exchange rate Adjustments | -49.73% | 524.57% | -6,841.98% | 52.91% | 44.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.99% | 75.76% | -24.19% | -2,328.72% | 114.39% |
