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Stem Holdings, Inc. (STMH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0200-0.0800 (-80.00%)
At close: 03:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-17,780
-17,368
-64,364
-11,002
Depreciation & amortization
1,941
2,493
2,240
2,366
Stock based compensation
455
797
2,082
2,073
Change in working capital
3,188
2,527
-3,780
1,215
Accounts receivable
-7
-53
294
316
Inventory
1,802
451
-907
-531
Accounts Payable
-
-
-1,906
1,695
Other working capital
-2,655
-6,681
-10,035
-5,499
Other non-cash items
126
623
3,600
1,448
Net cash provided by operating activites
-2,622
-6,466
-9,279
-5,028
Cash flows from investing activities
Investments in property, plant and equipment
-33
-215
-756
-471
Acquisitions, net
-
0
-
0
Other investing activites
-576
-
-560
-576
Net cash used for investing activites
806
3,186
198
-535
Cash flows from financing activities
Debt repayment
-945
-1,197
-2,199
-711
Common stock issued
0
285
15,746
450
Other financing activites
-41
-
-1,131
-41
Net cash used privided by (used for) financing activities
120
-660
12,416
4,353
Net change in cash
-1,696
-3,940
3,335
-1,210
Cash at beginning of period
3,400
5,464
2,129
3,339
Cash at end of period
1,704
1,524
5,464
2,129
Free Cash Flow
Operating Cash Flow
-2,622
-6,466
-9,279
-5,028
Capital Expenditure
-33
-215
-756
-471
Free Cash Flow
-2,655
-6,681
-10,035
-5,499