US Stock MarketDetailed Quotes
STEK STEMTECH CORP
- 0.039
- 0.000-0.51%
15min DelayClose Oct 18 16:00 ET
4.76MMarket Cap-780P/E (TTM)
0.042High0.039Low66.90KVolume0.041Open0.039Pre Close2.72KTurnover0.07%Turnover RatioLossP/E (Static)122.06MShares0.10352wk High-1.15P/B3.77MFloat Cap0.01052wk Low--Dividend TTM96.63MShs Float0.103Historical High--Div YieldTTM7.65%Amplitude0.010Historical Low0.040Avg Price1Lot Size
STEMTECH CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.57%-176.36K | 277.06%1.02M | -67.30%-2.04M | -370.10%-1.13M | 97.70%-5.32K | 51.19%-324.03K | -610.19%-574.67K | 39.55%-1.22M | 85.39%-240.8K | -1,183.13%-231.39K |
| Net income from continuing operations | -169.52%-784.09K | 36.49%-1.42M | 37.08%-5.43M | -244.08%-1.86M | -105.98%-1.04M | 98.83%-290.92K | -339.14%-2.24M | -21.40%-8.63M | 36.13%-541.73K | 426.83%17.39M |
| Operating gains losses | ---- | ---- | -536.91%-3.67M | 89.49%-113.35K | --0 | -113.21%-3.08M | -142.94%-479.82K | 87.35%-576.09K | 41.49%-1.08M | ---22.59M |
| Depreciation and amortization | -85.99%23.56K | 33.45%181.32K | 47.47%659.78K | 142.62%171.84K | 38.67%183.86K | 14.97%168.2K | 39.12%135.87K | 4.39%447.39K | -29.25%70.83K | 62.56%132.59K |
| Other non cash items | -94.99%129.98K | -36.96%995.01K | 25.45%4.87M | 129.12%393.36K | -92.63%308.07K | 329.26%2.6M | 247.79%1.58M | -47.60%3.89M | -1,483.46%-1.35M | --4.18M |
| Change In working capital | 95.56%332.46K | 260.43%1.15M | 423.18%1.09M | 116.80%169.47K | -21.99%432.18K | 12.89%170K | 1,047.67%319.71K | -138.63%-337.69K | -287.07%-1.01M | 57.14%554.01K |
| -Change in receivables | -970.72%-113.87K | -348.34%-55.21K | -11.14%-26.73K | 725.21%41.15K | -406.80%-79.48K | -19.98%-10.64K | 595.37%22.23K | -259.23%-24.05K | 252.19%4.99K | -4,384.70%-15.68K |
| -Change in inventory | 100.12%137 | -118.78%-9.18K | -60.58%109.73K | 50.58%35.75K | 632.75%141.64K | -240.98%-116.58K | -67.95%48.91K | 217.06%278.35K | 108.55%23.74K | -68.45%19.33K |
| -Change in prepaid assets | -104.51%-2.45K | 13,294.60%114.12K | 105.91%109.7K | 128.28%7.54K | 238.28%46.92K | 112.25%54.39K | -99.03%852 | 141.32%53.27K | 56.78%-26.66K | -186.38%-33.93K |
| -Change in payables and accrued expense | 63.71%456.84K | 377.24%1.1M | 240.11%957.06K | 111.82%128.79K | -46.83%318.32K | 222.79%279.05K | 182.89%230.9K | -156.09%-683.06K | -213.44%-1.09M | 334.45%598.7K |
| -Change in other current liabilities | -40.96%-18.58K | -28.97%-25.69K | -5,362.05%-75.27K | -142.57%-16.97K | -74.89%-25.19K | 62.67%-13.18K | -335.08%-19.92K | ---1.38K | --39.86K | -112.66%-14.41K |
| -Change in other working capital | 145.07%10.39K | -28.27%26.35K | -56.93%16.87K | ---26.8K | --29.97K | ---23.04K | --36.74K | --39.17K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.57%-176.36K | 277.06%1.02M | -67.30%-2.04M | -370.10%-1.13M | 97.70%-5.32K | 51.19%-324.03K | -610.19%-574.67K | 36.42%-1.22M | 84.46%-240.8K | -1,183.13%-231.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.95%17.02K | -93.52%51.72K | 366.27%1.58M | 253.90%270.81K | -25.61%268.63K | 30.90%241.39K | 2,689.91%798.6K | -87.11%338.73K | -133.56%-175.96K | -81.82%361.12K |
| Net issuance payments of debt | -53.21%129.46K | -110.39%-103.23K | 7,125.94%1.77M | 284.40%461.42K | -89.66%37.45K | 589.00%276.7K | 3,322.16%993.55K | -99.07%24.48K | -147.66%-250.23K | -83.25%362.13K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
| Net other financing activities | -218.44%-112.44K | 179.48%154.96K | -188.54%-189.7K | -640.60%-190.61K | 22,898.03%231.17K | ---35.31K | ---194.95K | --214.25K | ---25.74K | 99.42%-1.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.95%17.02K | -93.52%51.72K | 366.27%1.58M | 253.90%270.81K | -25.61%268.63K | 30.90%241.39K | 2,689.91%798.6K | -87.11%338.73K | -133.56%-175.96K | -81.82%361.12K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.18%274K | -13.83%114.17K | -84.00%132.49K | 162.93%323.63K | -28.98%283.88K | -32.85%343.29K | -84.00%132.49K | 522.41%828.21K | -92.30%123.09K | 272.40%399.73K |
| Current changes in cash | -92.82%-159.33K | 377.47%1.07M | 48.01%-456.58K | -106.64%-861.19K | 102.96%263.31K | 82.76%-82.64K | 300.38%223.93K | -222.89%-878.21K | 59.34%-416.76K | -93.41%129.73K |
| Effect of exchange rate changes | 523.99%144.9K | -6,825.93%-909.38K | 140.15%438.26K | 52.93%651.73K | 44.99%-223.56K | -93.69%23.22K | 93.60%-13.13K | 1,035.63%182.5K | 67.12%426.16K | 14.98%-406.37K |
| End cash Position | -8.56%259.57K | -20.18%274K | -13.83%114.17K | -13.83%114.17K | 162.93%323.63K | -28.98%283.88K | -32.85%343.29K | -84.00%132.49K | -84.00%132.49K | -92.30%123.09K |
| Free cash flow | 45.57%-176.36K | 277.06%1.02M | -67.30%-2.04M | -370.10%-1.13M | 97.70%-5.32K | 51.19%-324.03K | -610.19%-574.67K | 36.42%-1.22M | 84.46%-240.8K | -1,183.13%-231.39K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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