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STEM INC (STEM)

US85859N1028 - Common Stock

3.46  +0.13 (+3.9%)

After market: 3.48 +0.02 (+0.58%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-138.00M-124.05M-101.21M-156.12M-10.00K
Depreciation Amortization
46.96M45.43M24.47M17.74MN/A
Change In Working Capital
-149.49M-67.36M-59.54M3.60M-10.00K
Interest Paid
5.57M6.41M10.19M9.67MN/A
Other non cash items
-2.12M39.95M35.01M101.11M10.00K
OPERATING CASH FLOW
-242.65M-106.03M-101.27M-33.67M-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-16.68M-20.87M-10.17M-12.04MN/A
Other Investing Activity
164.49M-523.51M-175.06M0.00N/A
INVESTING CASH FLOW
147.82M-544.37M-185.23M-12.04MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
120.11M-8.79M407.56M39.87M-120.00K
Stock Issued/Repurchased
-27.49M1.28M81.83M420.00K0.00
Other Financing Activity
80.00K-1.76M537.70M0.00-20.00K
FINANCING CASH FLOW
92.69M-9.27M1.03B40.29M-150.00K
 
Exchange Rate Effect
210.00K-200.00K240.00K-530.00KN/A
CHANGE IN CASH
-1.93M-659.87M740.84M-5.95M-160.00K
 
FREE CASH FLOW
Operating Cash Flow
-242.65M-106.03M-101.27M-33.67M-10.00K
Capital Expenditure
-16.68M-20.87M-10.17M-12.04MN/A
FREE CASH FLOW
-259.33M-126.90M-111.44M-45.71M-10.00K

All data in USD

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