STEM INC (STEM)
US85859N1028 - Common Stock
| 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 | 46.96M | 45.43M | 24.47M | 17.74M | N/A | |||
| Change In Working Capital | -149.49M | -67.36M | -59.54M | 3.60M | -10.00K | |||
| Interest Paid | 5.57M | 6.41M | 10.19M | 9.67M | N/A | |||
| Other non cash items | -2.12M | 39.95M | 35.01M | 101.11M | 10.00K | |||
| 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 | -12.04M | N/A | |||
| Other Investing Activity | 164.49M | -523.51M | -175.06M | 0.00 | N/A | |||
| INVESTING CASH FLOW | 147.82M | -544.37M | -185.23M | -12.04M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 120.11M | -8.79M | 407.56M | 39.87M | -120.00K | |||
| Stock Issued/Repurchased | -27.49M | 1.28M | 81.83M | 420.00K | 0.00 | |||
| Other Financing Activity | 80.00K | -1.76M | 537.70M | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | 92.69M | -9.27M | 1.03B | 40.29M | -150.00K | |||
| Exchange Rate Effect | 210.00K | -200.00K | 240.00K | -530.00K | N/A | |||
| CHANGE IN CASH | -1.93M | -659.87M | 740.84M | -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 | -12.04M | N/A | |||
| FREE CASH FLOW | -259.33M | -126.90M | -111.44M | -45.71M | -10.00K | |||
All data in USD