Stem Holdings, Inc.
STMH
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -945.86% | 65.67% | -5.45% | 70.44% | -2,024.12% |
| Total Depreciation and Amortization | -- | -143.81% | -9.82% | 147.11% | -421.83% |
| Total Amortization of Deferred Charges | -145.13% | -3.44% | 190.67% | 80.72% | 2,666.67% |
| Total Other Non-Cash Items | 2,266.98% | -15.18% | 752.99% | -100.87% | 677.92% |
| Change in Net Operating Assets | -761.68% | -123.04% | -36.46% | 274.26% | -272.89% |
| Cash from Operations | 156.65% | -105.74% | 56.15% | -241.51% | 133.38% |
| Capital Expenditure | -- | -- | -- | -- | 1,972.73% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -158.93% |
| Cash from Investing | -- | 1,100.00% | -- | -- | -152.93% |
| Total Debt Issued | -114.63% | 105.00% | 60.00% | 140.00% | -200.00% |
| Total Debt Repaid | 216.24% | -785.42% | 68.83% | -581.25% | 108.40% |
| 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 | 3.84% | 12.36% | 383.33% | 112.14% | -343.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.09% | 426.40% | 120.73% | 67.86% | -187.66% |