Stem, Inc.
STEM
$0.4121
$0.00551.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.14M | -148.30M | -582.27M | -72.31M | -37.69M |
| Total Depreciation and Amortization | -80.00K | 11.07M | 11.47M | 10.87M | 3.54M |
| Total Amortization of Deferred Charges | 11.90M | -- | -- | -- | 9.20M |
| Total Other Non-Cash Items | 37.36M | 110.69M | 555.55M | 8.79M | 20.03M |
| Change in Net Operating Assets | -12.75M | 17.11M | 3.37M | 52.03M | 2.78M |
| Cash from Operations | -14.71M | -9.43M | -11.89M | -621.00K | -2.13M |
| Capital Expenditure | -264.00K | -51.00K | -65.00K | -112.00K | -832.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -2.26M | -3.15M | 4.79M | 16.30M |
| Cash from Investing | -2.67M | -2.31M | -3.21M | 4.68M | 15.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.50M | -2.81M | -2.10M | -2.09M | -4.92M |
| Issuance of Common Stock | -- | -- | -- | -- | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 56.00K | -5.23M | 5.23M | 0.00 |
| Cash from Financing | -1.50M | -2.76M | -7.33M | 3.14M | -4.90M |
| Foreign Exchange rate Adjustments | -188.00K | 216.00K | -46.00K | 233.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.07M | -14.29M | -22.47M | 7.43M | 8.31M |