STEM INC (STEM)

US85859N1028 - Common Stock

2.19  +0.33 (+17.74%)

Premarket: 2.15 -0.04 (-1.83%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-140.41M-124.05M-101.21M-156.12M-10.00K
Depreciation Amortization
46.27M45.43M24.47M17.74MN/A
Change In Working Capital
-117.89M-67.36M-59.54M3.60M-10.00K
Interest Paid
14.59M6.41M10.19M9.67MN/A
Other non cash items
4.65M39.95M35.01M101.11M10.00K
OPERATING CASH FLOW
-207.38M-106.03M-101.27M-33.67M-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-18.24M-20.87M-10.17M-12.04MN/A
Other Investing Activity
153.96M-523.51M-175.06M0.00N/A
INVESTING CASH FLOW
135.73M-544.37M-185.23M-12.04MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
117.86M-8.79M407.56M39.87M-120.00K
Stock Issued/Repurchased
-27.56M1.28M81.83M420.00K0.00
Other Financing Activity
-56.00K-1.76M537.70M0.00-20.00K
FINANCING CASH FLOW
90.24M-9.27M1.03B40.29M-150.00K
 
Exchange Rate Effect
-16.00K-200.00K240.00K-530.00KN/A
CHANGE IN CASH
18.57M-659.87M740.84M-5.95M-160.00K
 
FREE CASH FLOW
Operating Cash Flow
-207.38M-106.03M-101.27M-33.67M-10.00K
Capital Expenditure
-18.24M-20.87M-10.17M-12.04MN/A
FREE CASH FLOW
-225.61M-126.90M-111.44M-45.71M-10.00K

All data in USD

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