Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,170 | -$17,530 | -$64,372 | -$11,240 |
| Dep. & Amort. | $0 | $2,493 | $5,390 | $2,366 |
| Deferred Tax | $0 | $0 | $48,453 | -$890 |
| Stock-Based Comp. | $313 | $797 | $2,082 | $2,073 |
| Change in WC | $138 | $2,527 | -$4,326 | $1,215 |
| Other Non-Cash | $3,484 | $5,247 | $3,600 | $1,448 |
| Operating Cash Flow | -$1,235 | -$6,466 | -$9,173 | -$5,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$215 | -$756 | -$471 |
| Net Acquisitions | $0 | $1,651 | $1,514 | $512 |
| Inv. Purchases | $0 | $0 | -$1,514 | $0 |
| Inv. Sales/Matur. | $0 | $1,163 | -$52 | $0 |
| Other Inv. Act. | $0 | $587 | $1,006 | -$576 |
| Investing Cash Flow | $0 | $3,186 | $198 | -$535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,208 | -$782 | -$1,131 | $2,219 |
| Stock Issued | $189 | $285 | $15,746 | $450 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | -$163 | -$2,199 | $1,684 |
| Financing Cash Flow | $1,217 | -$660 | $12,416 | $4,353 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$3,940 | $3,441 | -$1,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,524 | $5,464 | $2,129 | $3,339 |
| End Cash | $1,506 | $1,524 | $5,570 | $2,129 |
| Free Cash Flow | -$1,235 | -$6,681 | -$9,929 | -$5,499 |