Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,219 | -$1,077 | -$3,233 | -$3,079 |
| Dep. & Amort. | $0 | $333 | $485 | $532 |
| Deferred Tax | $0 | -$606 | $0 | $0 |
| Stock-Based Comp. | $120 | $222 | $8 | $119 |
| Change in WC | -$195 | -$214 | $929 | $1,462 |
| Other Non-Cash | -$1,799 | $733 | $1,515 | $291 |
| Operating Cash Flow | $345 | -$609 | -$296 | -$675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$24 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$949 | $900 | $73 | $0 |
| Investing Cash Flow | -$949 | $876 | $73 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374 | $0 | $0 | $0 |
| Stock Issued | $189 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | -$4 | -$24 |
| Other Fin. Act. | $32 | $395 | $352 | $96 |
| Financing Cash Flow | $406 | $391 | $348 | $72 |
| Forex Effect | $0 | $168 | $0 | $0 |
| Net Chg. in Cash | -$198 | $658 | $125 | -$603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,704 | $1,046 | $921 | $1,524 |
| End Cash | $1,506 | $1,704 | $1,046 | $921 |
| Free Cash Flow | $369 | -$633 | -$296 | -$675 |