Stem Holdings, Inc. STMH
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -305.94% | 6.88% | 24.56% | 81.22% | -79.69% |
| Total Depreciation and Amortization | -159.90% | 22.24% | 37.85% | -26.38% | -61.04% |
| Total Amortization of Deferred Charges | 13,933.33% | 14,433.33% | 2,042.86% | 822.22% | 250.00% |
| Total Other Non-Cash Items | 127.73% | 169.96% | -159.69% | -74.53% | 63.56% |
| Change in Net Operating Assets | 4.89% | 87.30% | 17.43% | -127.89% | 85.28% |
| Cash from Operations | 57.38% | 85.41% | 65.67% | 170.15% | 62.14% |
| Capital Expenditure | -118.18% | -- | -- | 235.53% | 96.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.83% | -- | -- | -255.54% | 1,398.05% |
| Cash from Investing | -73.65% | -45.52% | -- | -347.84% | 260.24% |
| Total Debt Issued | 31.20% | -- | -- | -- | 2,940.91% |
| Total Debt Repaid | -11.55% | 54.29% | 60.81% | 105.32% | 28.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.25% | 431.43% | 166.67% | 76.92% | -96.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.25% | 106.25% | 72.64% | 48.49% | -52.46% |