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 | -5.24M | -5.11M | -4.61M | -5.43M | -4.08M |
| Total Depreciation and Amortization | 571.20K | 560.60K | 705.20K | 659.80K | 2.02M |
| Total Amortization of Deferred Charges | 716.30K | 1.20M | 1.73M | 2.80M | 2.47M |
| Total Other Non-Cash Items | 906.00K | 969.10K | -193.00K | -1.15M | -1.46M |
| Change in Net Operating Assets | 2.33M | 2.09M | 1.93M | 1.09M | -86.70K |
| Cash from Operations | -713.50K | -296.20K | -443.80K | -2.04M | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.12M | 979.60K | 1.39M | 2.24M | 1.96M |
| Total Debt Repaid | -394.00K | -371.30K | -558.40K | -656.60K | -922.90K |
| Issuance of Common Stock | 370.00K | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10M | 608.10K | 832.50K | 1.58M | 1.13M |
| Foreign Exchange rate Adjustments | -447.60K | -336.40K | -458.10K | 438.20K | 212.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.30K | -24.30K | -69.30K | -18.30K | 200.60K |
