Stem Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stem Holdings generated cash of -$1,235,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,217,000 last year. Net change in cash is therefore -$18,000.
Cash Flow
| 2016 | -89.64K | -26.91K | 914.75K |
|---|---|---|---|
| 2017 | -947.89K | -3.50M | 4.04M |
| 2018 | -1.85M | -7.34M | 9.57M |
| 2019 | -6.54M | 6.32M | 2.79M |
| 2020 | -5.02M | -535K | 4.35M |
| 2021 | -9.17M | 198K | 12.41M |
| 2022 | -6.46M | 3.18M | -660K |
| 2023 | -1.23M | 0 | 1.21M |
STMH Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.52M | 5.46M | 2.12M | 3.33M | 761K | 391.38K | 798.19K | -116.55K |
Operating activities | ||||||||
Net income | -5.17M | -17.53M | -64.37M | -11.24M | -28.98M | -7.86M | -2.74M | -87.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 2.49M | 5.39M | 2.36M | 1.22M | 1.36M | 129.21K | 0 |
Stock-based compensation expense | 313K | 797K | 2.08M | 2.07M | 10.18M | 4.83M | 1.47M | 0 |
| Deferred income tax benefit | 313K | 797K | 2.08M | 2.07M | 10.18M | 4.83M | 1.47M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -53K | 294K | 316K | -257K | 0 | 0 | 0 |
Inventories | 0 | 451K | -1.29M | -531K | -438K | 0 | 0 | 0 |
Accounts payable | 193.57K | -238K | -1.90M | 1.36M | 438K | 409.63K | 82.31K | 19.05K |
Cash generated by operating activities | -1.23M | -6.46M | -9.17M | -5.02M | -6.54M | -1.85M | -947.89K | -89.64K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -1.51M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -215K | -756K | -471K | -1.37M | -4.98M | -3.21M | 0 |
Acquisitions Net | 0 | 1.65M | 1.51M | 512K | 7.70M | -2.36M | 0 | 0 |
Cash generated by investing activities | 0 | 3.18M | 198K | -535K | 6.32M | -7.34M | -3.50M | -26.91K |
Financing activities | ||||||||
Common Stock Issued | 189K | 285K | 15.74M | 450K | 35K | 6.57M | 4.52M | 922.25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.20M | 0 | -2.19M | -711K | 300K | -427.76K | -468.86K | 0 |
Cash used in financing activities | 1.21M | -660K | 12.41M | 4.35M | 2.79M | 9.57M | 4.04M | 914.75K |
Net Change In Cash | -18K | -3.94M | 3.44M | -1.21M | 2.57M | 369.96K | -406.80K | 914.75K |
Cash at end of period | 1.50M | 1.52M | 5.57M | 2.12M | 3.33M | 761.35K | 391.38K | 798.19K |
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