Stem Holdings, Inc. STMH
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.67% | -5.45% | 70.44% | -2,024.12% | 115.52% |
| Total Depreciation and Amortization | -143.81% | -9.82% | 147.11% | -421.83% | -10.59% |
| Total Amortization of Deferred Charges | -3.44% | 190.67% | 80.72% | 2,666.67% | 0.00% |
| Total Other Non-Cash Items | -15.18% | 752.99% | -100.87% | 677.92% | -925.80% |
| Change in Net Operating Assets | -123.04% | -36.46% | 274.26% | -272.89% | -145.36% |
| Cash from Operations | -105.74% | 56.15% | -241.51% | 133.38% | 29.57% |
| Capital Expenditure | -- | -- | -- | 1,972.73% | 83.33% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -158.93% | 1,568.00% |
| Cash from Investing | 1,100.00% | -- | -- | -152.93% | 2,381.34% |
| Total Debt Issued | 105.00% | 60.00% | 140.00% | -200.00% | -- |
| Total Debt Repaid | -785.42% | 68.83% | -581.25% | 108.40% | -262.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 83.33% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.36% | 383.33% | 112.14% | -343.03% | 332.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.40% | 120.73% | 67.86% | -187.66% | 207.00% |