Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 17 minutes
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7289
+0.0008
(+0.11%)
CRUDE OIL
79.47
+0.47
(+0.59%)
Bitcoin CAD
79,345.17
-906.18
(-1.13%)
Stemcell Holdings, Inc. (STMM)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0600
0.0000
(0.00%)
At close: 11:10AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
3,099
Depreciation & amortization
180.747
Change in working capital
-695.727
Accounts receivable
-1,844
Accounts Payable
182.682
Other working capital
2,109
Net cash provided by operating activites
2,544
Cash flows from investing activities
Investments in property, plant and equipment
-434.665
Other investing activites
-727.896
Net cash used for investing activites
-1,163
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-93.428
Net change in cash
1,168
Cash at beginning of period
3,948
Cash at end of period
5,151
Free Cash Flow
Operating Cash Flow
2,544
Capital Expenditure
-434.665
Free Cash Flow
2,109
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.