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 | -28.24% | -135.54% | 55.17% | 36.45% | 53.93% |
| Total Depreciation and Amortization | -71.67% | -71.47% | -63.53% | -65.36% | 322.99% |
| Total Amortization of Deferred Charges | -71.02% | -66.17% | -50.51% | 15.18% | -13.73% |
| Total Other Non-Cash Items | 161.99% | 104.55% | -106.20% | -134.64% | -186.49% |
| Change in Net Operating Assets | 2,788.35% | 5,844.44% | 4,275.96% | 423.19% | -106.62% |
| Cash from Operations | 37.67% | 78.39% | 74.06% | -67.31% | 54.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.63% | -52.38% | -23.80% | 170.87% | 54.55% |
| Total Debt Repaid | 57.31% | 60.17% | 26.27% | -11.90% | -309.27% |
| Issuance of Common Stock | 270.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.09% | -50.36% | -28.73% | 366.31% | 9.01% |
| Foreign Exchange rate Adjustments | -310.44% | -1,225.08% | -222.26% | 140.11% | 1,782.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.56% | 79.02% | 58.73% | 97.37% | 113.60% |
