Stem Holdings, Inc. STMH
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -3.23M | -3.07M | -10.37M | 539.00K |
| Total Depreciation and Amortization | -354.00K | 808.00K | 896.00K | -1.90M | 591.00K |
| Total Amortization of Deferred Charges | 421.00K | 436.00K | 150.00K | 83.00K | 3.00K |
| Total Other Non-Cash Items | 648.00K | 764.00K | -117.00K | 13.51M | -2.34M |
| Change in Net Operating Assets | -214.00K | 929.00K | 1.46M | -839.00K | -225.00K |
| Cash from Operations | -609.00K | -296.00K | -675.00K | 477.00K | -1.43M |
| Capital Expenditure | -24.00K | -- | -- | 206.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -73.00K | 73.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 973.00K | -- | -- | -1.97M | 3.34M |
| Cash from Investing | 876.00K | 73.00K | -- | -1.76M | 3.33M |
| Total Debt Issued | 820.00K | 400.00K | 250.00K | -625.00K | 625.00K |
| Total Debt Repaid | -425.00K | -48.00K | -154.00K | 32.00K | -381.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00K | -4.00K | -24.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 391.00K | 348.00K | 72.00K | -593.00K | 244.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.00K | 125.00K | -603.00K | -1.88M | 2.14M |