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CA Stock MarketDetailed Quotes
STEM Stem Holdings Inc
- 0.310
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.07MMarket Cap-0.03P/E (TTM)
0.000High0.000Low0Volume0.000Open0.310Pre Close0.00Turnover1.50052wk High0.00%Turnover Ratio6.67MShares0.27052wk Low-10.196EPS TTM2.07MFloat Cap448.000Historical HighLossP/E (Static)6.67MShs Float0.270Historical Low-10.196EPS LYR0.00%Amplitude--Dividend TTM-0.88P/B1Lot Size--Div YieldTTM
Stem Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.24%-3.19M | -847.06%-1.61M | 57.38%-609K | 85.41%-296K | 70.73%-675K | 36.05%-5.93M | 93.53%-170K | 46.92%-1.43M | 34.25%-2.03M | -163.54%-2.31M |
| Net income from continuing operations | -83.72%-5.17M | -49.14%2.22M | -328.66%-1.08M | 6.59%-3.23M | 26.46%-3.08M | 73.23%-2.81M | 465.41%4.36M | -81.81%471K | 59.88%-3.46M | -27.69%-4.19M |
| Operating gains losses | 102.18%108K | 145.68%199K | 65.59%-1.08M | 22.95%868K | 104.52%118K | -42.70%-4.95M | 104.50%81K | 57.91%-3.13M | -88.75%706K | -410.76%-2.61M |
| Depreciation and amortization | ---- | ---- | -43.65%333K | -26.63%485K | -18.15%532K | ---- | ---- | -61.04%591K | -55.79%661K | -11.32%650K |
| Asset impairment expenditure | ---- | ---- | --471K | --0 | --0 | ---- | ---- | --0 | --0 | --288K |
| Remuneration paid in stock | -60.73%313K | -133.96%-36K | 1,807.69%222K | -95.83%8K | -76.76%119K | -61.72%797K | 1,077.78%106K | -103.68%-13K | -80.08%192K | -32.28%512K |
| Other non cashItems | 241.50%1.23M | 80.66%-327K | -16.42%733K | 203.85%647K | -90.37%173K | -90.03%359K | 0.70%-1.69M | -51.65%877K | -129.48%-623K | 30.52%1.8M |
| Change In working capital | -50.81%333K | -119.79%-1.84M | 4.89%-214K | 87.30%929K | 17.43%1.46M | 117.91%677K | -127.89%-839K | 85.28%-225K | 109.34%496K | 2,390.00%1.25M |
| -Change in receivables | ---- | ---- | -144.00%-22K | 30.77%-54K | 335.71%122K | ---- | ---- | -75.25%50K | -151.61%-78K | 143.08%28K |
| -Change in inventory | ---- | ---- | 16.46%92K | 69.51%617K | 257.11%663K | ---- | ---- | 142.02%79K | 183.11%364K | -119.79%-422K |
| -Change in prepaid assets | -64.62%138K | -212.72%-195K | ---71K | --218K | -14.29%186K | 118.92%390K | -77.44%173K | --0 | --0 | 1,176.47%217K |
| -Change in payables and accrued expense | -32.06%195K | -156.20%-231K | 54.87%-213K | 51.02%148K | 96.40%491K | 125.95%287K | -80.81%411K | 55.09%-472K | 104.04%98K | 9.17%250K |
| -Change in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --118K | 283.61%112K | 1,821.31%1.17M |
| Cash from discontinued investing activities | 98.07%1.96M | 202.16%1.96M | 0 | 0 | 0 | 987K | -66.75%647K | 0 | 0 | 398.25%340K |
| Operating cash flow | 75.04%-1.24M | -27.67%345K | 57.38%-609K | 85.41%-296K | 65.67%-675K | 46.69%-4.95M | 170.15%477K | 62.14%-1.43M | 47.11%-2.03M | -98.79%-1.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 46.08%-949K | -73.65%876K | -45.52%73K | 0 | 692.42%1.57M | -347.84%-1.76M | 260.24%3.33M | 176.14%134K | 16.67%-130K |
| Net PPE purchase and sale | ---- | ---- | -59.48%876K | 210.61%73K | --0 | ---- | ---- | 83.22%2.16M | 42.11%-66K | 21.82%-129K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 9.05%1.65M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | ---82K | --206K | -295.20%-488K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 46.08%-949K | -73.65%876K | -45.52%73K | --0 | 692.42%1.57M | -347.84%-1.76M | 260.24%3.33M | 176.14%134K | 16.67%-130K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 316.55%1.22M | 168.47%406K | 60.25%391K | 431.43%348K | 166.67%72K | -104.53%-562K | 76.92%-593K | -96.68%244K | -102.20%-105K | -103.77%-108K |
| Net issuance payments of debt | 243.68%1.22M | 163.07%374K | 61.89%395K | 435.24%352K | 124.43%96K | 61.48%-847K | -18.13%-593K | 151.15%244K | 91.35%-105K | -6,450.00%-393K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -98.19%285K | --0 | --0 | --0 | -90.07%285K |
| Cash dividends paid | ---- | ---- | ---4K | ---4K | ---24K | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 316.55%1.22M | 168.47%406K | 60.25%391K | 431.43%348K | 166.67%72K | -104.53%-562K | 76.92%-593K | -96.68%244K | -102.20%-105K | -103.77%-108K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.11%1.52M | -49.88%1.7M | -16.98%1.05M | -71.75%921K | -72.11%1.52M | 156.65%5.46M | -62.66%3.4M | -72.64%1.26M | -15.26%3.26M | 156.65%5.46M |
| Current changes in cash | 99.54%-18K | 89.45%-198K | -69.25%658K | 106.25%125K | 72.64%-603K | -218.14%-3.94M | 48.49%-1.88M | -52.46%2.14M | -363.85%-2M | -228.29%-2.2M |
| End cash Position | -1.18%1.51M | -1.18%1.51M | -49.88%1.7M | -16.98%1.05M | -71.75%921K | -72.11%1.52M | -72.11%1.52M | -62.66%3.4M | -72.64%1.26M | -15.26%3.26M |
| Free cash from | 75.04%-1.24M | -45.97%369K | 56.04%-633K | 85.87%-296K | 67.78%-675K | 50.70%-4.95M | 182.09%683K | 64.87%-1.44M | 46.96%-2.1M | -81.54%-2.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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