Stem Holdings, Inc. STMH
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 71.42% | 73.16% | 74.91% | 73.02% | -- |
| Total Depreciation and Amortization | -239.04% | -70.29% | -88.60% | -100.00% | -- |
| Total Amortization of Deferred Charges | 4,854.55% | 3,852.94% | 51.27% | -84.39% | -- |
| Total Other Non-Cash Items | -71.07% | -74.91% | -79.49% | -79.20% | -- |
| Change in Net Operating Assets | -70.42% | -58.79% | 134.58% | 117.91% | -- |
| Cash from Operations | 81.93% | 77.24% | 64.35% | 46.69% | -- |
| Capital Expenditure | 150.84% | 129.02% | 117.92% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.69% | 13.60% | 66.31% | 64.47% | -- |
| Cash from Investing | -127.62% | 206.74% | 658.48% | 692.42% | -- |
| Total Debt Issued | 35.20% | 3,054.55% | -- | -- | -- |
| Total Debt Repaid | 59.82% | 66.30% | 83.64% | 74.56% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -98.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.59% | -98.45% | -104.04% | -104.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.28% | 93.60% | -298.47% | -218.14% | -- |