Stem Holdings, Inc.
STEM
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.94% | -305.94% | 6.88% | 24.56% | 81.22% |
| Total Depreciation and Amortization | -- | -159.90% | 22.24% | 37.85% | -26.38% |
| Total Amortization of Deferred Charges | -328.92% | 13,933.33% | 14,433.33% | 2,042.86% | 822.22% |
| Total Other Non-Cash Items | 13.56% | 127.73% | 169.96% | -159.69% | -74.53% |
| Change in Net Operating Assets | -119.79% | 4.89% | 87.30% | 17.43% | -127.89% |
| Cash from Operations | -27.67% | 57.38% | 85.41% | 65.67% | 170.15% |
| Capital Expenditure | -- | -118.18% | -- | -- | 235.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -70.83% | -- | -- | -255.54% |
| Cash from Investing | -- | -73.65% | -45.52% | -- | -347.84% |
| Total Debt Issued | 80.80% | 31.20% | -- | -- | -- |
| Total Debt Repaid | 1,443.75% | -11.55% | 54.29% | 60.81% | 105.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.47% | 60.25% | 431.43% | 166.67% | 76.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.45% | -69.25% | 106.25% | 72.64% | 48.49% |