Canada markets closed

Stem, Inc. (5QQ0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.0590-0.0260 (-2.40%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-167,942
-140,413
-124,054
-101,211
-156,124
Depreciation & amortization
45,977
46,275
45,434
24,473
17,736
Deferred income taxes
0
-335
-15,100
0
-
Stock based compensation
46,281
45,109
28,661
13,546
4,542
Change in working capital
-53,234
-117,550
-52,262
-59,540
3,604
Accounts receivable
-6,877
-80,887
-155,817
-48,125
-6,988
Inventory
18,787
-18,291
18,606
-1,877
-17,263
Accounts Payable
-50,352
-5,241
53,260
16,329
-
Other working capital
-188,631
-225,613
-126,898
-111,440
-45,707
Other non-cash items
4,984
4,815
4,475
10,723
10,721
Net cash provided by operating activites
-172,177
-207,377
-106,030
-101,266
-33,671
Cash flows from investing activities
Investments in property, plant and equipment
-16,454
-18,236
-20,868
-10,174
-12,036
Acquisitions, net
0
-1,847
-533,009
0
0
Purchases of investments
-10,850
-60,002
-220,640
-189,858
0
Sales/Maturities of investments
99,790
215,727
230,194
16,011
0
Net cash used for investing activites
72,571
135,727
-544,373
-185,233
-12,036
Cash flows from financing activities
Debt repayment
-101,755
-101,855
0
-41,446
-22,240
Other financing activites
-35,235
-40,582
-10,548
469,252
5,533
Net cash used privided by (used for) financing activities
95,536
90,238
-9,272
1,027,095
40,294
Net change in cash
-3,979
18,572
-659,877
740,838
-5,947
Cash at beginning of period
117,883
87,903
747,780
6,942
12,889
Cash at end of period
113,813
106,475
87,903
747,780
6,942
Free Cash Flow
Operating Cash Flow
-172,177
-207,377
-106,030
-101,266
-33,671
Capital Expenditure
-16,454
-18,236
-20,868
-10,174
-12,036
Free Cash Flow
-188,631
-225,613
-126,898
-111,440
-45,707