Stem, Inc.
STEM
$0.4154
$0.00882.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -854.01M | -840.56M | -769.33M | -167.94M | -140.41M |
| Total Depreciation and Amortization | 33.32M | 36.94M | 37.15M | 37.01M | 37.31M |
| Total Amortization of Deferred Charges | 11.90M | 9.20M | 9.20M | 9.20M | 9.20M |
| Total Other Non-Cash Items | 712.38M | 695.05M | 601.67M | 2.79M | 4.08M |
| Change in Net Operating Assets | 59.77M | 75.30M | 102.67M | -53.23M | -117.55M |
| Cash from Operations | -36.65M | -24.07M | -18.65M | -172.18M | -207.38M |
| Capital Expenditure | -492.00K | -1.06M | -1.39M | -2.46M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | 15.69M | 50.11M | 75.04M | 141.71M |
| Cash from Investing | -3.52M | 14.63M | 48.72M | 72.57M | 135.73M |
| Total Debt Issued | -- | 0.00 | 0.00 | 240.00M | 240.00M |
| Total Debt Repaid | -8.49M | -11.92M | -14.28M | -114.39M | -114.54M |
| Issuance of Common Stock | -- | 19.00K | 47.00K | 127.00K | 276.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.00K | 56.00K | 11.00K | -30.20M | -35.50M |
| Cash from Financing | -8.44M | -11.84M | -14.23M | 95.54M | 90.24M |
| Foreign Exchange rate Adjustments | 215.00K | 273.00K | 178.00K | 91.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.39M | -21.01M | 16.03M | -3.98M | 18.57M |