Stem Holdings, Inc. STMH
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.78M | -16.13M | -16.37M | -17.37M | -62.22M |
| Total Depreciation and Amortization | -552.00K | 393.00K | 246.00K | 0.00 | 397.00K |
| Total Amortization of Deferred Charges | 1.09M | 672.00K | 239.00K | 96.00K | 22.00K |
| Total Other Non-Cash Items | 14.80M | 11.82M | 11.34M | 11.65M | 51.17M |
| Change in Net Operating Assets | 1.34M | 1.33M | 894.00K | 677.00K | 4.52M |
| Cash from Operations | -1.10M | -1.92M | -3.66M | -4.95M | -6.10M |
| Capital Expenditure | 182.00K | 195.00K | 129.00K | 0.00 | -358.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 73.00K | -- | -- | -1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -993.00K | 1.37M | 1.57M | 1.57M | 4.80M |
| Cash from Investing | -811.00K | 1.64M | 1.70M | 1.57M | 2.94M |
| Total Debt Issued | 845.00K | 650.00K | 250.00K | 0.00 | 625.00K |
| Total Debt Repaid | -595.00K | -551.00K | -608.00K | -847.00K | -1.48M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 285.00K | 285.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00K | -28.00K | -24.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.00K | 71.00K | -382.00K | -562.00K | -2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | -214.00K | -2.34M | -3.94M | -5.71M |