US Stock MarketDetailed Quotes
STEM Stem Inc
- 1.730
- +0.030+1.76%
Close Apr 24 16:00 ET
- 1.680
- -0.050-2.89%
Post 19:43 ET
279.44MMarket Cap-1922P/E (TTM)
1.730High1.650Low2.52MVolume1.680Open1.700Pre Close4.29MTurnover1.72%Turnover RatioLossP/E (Static)161.53MShares7.78552wk High0.66P/B253.85MFloat Cap1.46052wk Low--Dividend TTM146.73MShs Float51.490Historical High--Div YieldTTM4.71%Amplitude1.460Historical Low1.703Avg Price1Lot Size
Stem Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -95.58%-207.38M | 94.31%-2.13M | 88.87%-4.01M | -2,396.88%-165.42M | -37.75%-35.82M | -4.70%-106.03M | -15.97%-37.4M | -32.43%-36M | 83.44%-6.63M | -1,323.37%-26.01M |
| Net income from continuing operations | -13.19%-140.41M | -6.84%-37.69M | -124.86%-77.07M | 159.71%19.12M | -99.16%-44.78M | -22.57%-124.05M | -3.58%-35.27M | -129.65%-34.28M | 68.05%-32.02M | 72.77%-22.48M |
| Operating gains losses | -18,153.99%-49.83M | --0 | --5.16M | ---56.55M | --1.56M | -95.21%276K | --868K | ---- | ---- | ---- |
| Depreciation and amortization | 1.85%46.28M | -5.17%12.68M | 0.39%11.22M | -7.34%11.27M | 27.30%11.11M | 85.65%45.43M | 51.07%13.37M | 110.61%11.17M | 132.28%12.16M | 71.79%8.73M |
| Deferred tax | 97.78%-335K | --0 | --0 | --0 | 97.78%-335K | ---15.1M | --0 | --0 | --0 | ---15.1M |
| Other non cash items | 7.60%4.82M | 18.32%1.34M | -14.54%1.05M | 33.92%1.44M | -5.17%991K | -58.27%4.48M | -47.95%1.13M | 24.01%1.22M | -68.84%1.08M | -74.59%1.05M |
| Change In working capital | -124.92%-117.55M | 109.66%2.78M | 299.12%44.49M | -3,915.26%-152.53M | -140.84%-12.29M | 12.22%-52.26M | -66.89%-28.82M | -14.52%-22.34M | 115.07%4M | -235.48%-5.1M |
| -Change in receivables | 48.09%-80.89M | 82.77%-13.86M | 110.47%5.16M | -174.98%-62.12M | -185.02%-10.07M | -223.78%-155.82M | -200.75%-80.43M | -187.04%-49.27M | -592.13%-22.59M | -269.84%-3.53M |
| -Change in inventory | -198.31%-18.29M | 87.07%38.99M | 132.19%79.87M | -1,130.13%-102.29M | 25.14%-34.86M | 1,091.26%18.61M | 1,308.31%20.84M | 1,059.71%34.4M | 304.45%9.93M | -3,076.26%-46.56M |
| -Change in payables and accrued expense | -118.19%-21M | -55.96%6.14M | -191.55%-11.1M | -146.68%-13.12M | -104.76%-2.92M | 246.38%115.47M | -48.56%13.93M | 309.91%12.13M | 625.67%28.11M | 609.47%61.3M |
| -Change in other current assets | 29.29%-23.43M | 66.36%-2.65M | -103.58%-124K | -249.63%-19.5M | 95.02%-1.15M | -92.14%-33.13M | -136.06%-7.89M | 14.52%3.46M | 54.41%-5.58M | -393.11%-23.13M |
| -Change in other current liabilities | -76.59%-2.91M | -30.37%-777K | -35.96%-794K | -80.24%-748K | -998.15%-593K | -228.49%-1.65M | -248.54%-596K | -495.92%-584K | -62.11%-415K | -334.78%-54K |
| -Change in other working capital | 580.23%28.97M | -198.96%-25.05M | -26.91%-28.52M | 928.41%45.25M | 442.28%37.3M | 116.95%4.26M | 262.51%25.32M | -100.77%-22.47M | -859.93%-5.46M | 210.80%6.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -95.58%-207.38M | 94.31%-2.13M | 88.87%-4.01M | -2,396.88%-165.42M | -37.75%-35.82M | -4.70%-106.03M | -15.97%-37.4M | -32.43%-36M | 83.44%-6.63M | -1,323.37%-26.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 124.93%135.73M | -43.85%15.47M | 299.98%31.79M | 257.52%20.64M | 112.49%67.83M | -193.89%-544.37M | 967.51%27.55M | 90.84%-15.9M | -124.62%-13.1M | -19,549.95%-542.93M |
| Capital expenditure reported | 15.92%-14.1M | -259.31%-3.97M | 63.90%-2.74M | 16.05%-3.82M | -0.93%-3.57M | -180.85%-16.77M | 35.70%-1.11M | -386.58%-7.58M | -212.58%-4.55M | -185.70%-3.54M |
| Net PPE purchase and sale | -0.93%-4.14M | 61.16%-832K | -155.75%-378K | 8.71%-1.14M | -28.93%-1.79M | 2.45%-4.1M | -185.89%-2.14M | 185.28%678K | 71.43%-1.25M | 9.11%-1.39M |
| Net business purchase and sale | 99.65%-1.85M | --0 | --0 | --0 | 99.65%-1.85M | ---533.01M | --0 | --0 | ---170K | ---532.84M |
| Net investment purchase and sale | 1,529.95%155.73M | -37.10%20.19M | 440.55%34.9M | 458.87%25.6M | 1,552.48%75.04M | 105.50%9.55M | 1,272.43%32.1M | 94.01%-10.25M | ---7.13M | ---5.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 124.93%135.73M | -43.85%15.47M | 299.98%31.79M | 257.52%20.64M | 112.49%67.83M | -193.89%-544.37M | 967.51%27.55M | 90.84%-15.9M | -124.62%-13.1M | -19,549.95%-542.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,073.23%90.24M | -99.80%-4.9M | -542.34%-5.14M | 2,873.01%102.44M | 49.71%-2.16M | -100.90%-9.27M | -100.65%-2.45M | -99.12%1.16M | -100.72%-3.69M | -160.44%-4.29M |
| Net issuance payments of debt | --130.54M | --0 | --0 | 2,177,500.00%130.64M | -1,766.67%-100K | --0 | --0 | --0 | 99.99%-6K | -99.88%6K |
| Proceeds from stock option exercised by employees | -78.37%276K | -76.83%19K | -95.20%28K | -69.70%80K | -57.06%149K | -99.14%1.28M | -60.95%82K | -99.60%583K | 576.92%264K | -88.01%347K |
| Net other financing activities | -284.74%-40.58M | -94.08%-4.92M | -992.57%-5.17M | -615.81%-28.29M | 52.48%-2.21M | -102.25%-10.55M | 96.25%-2.54M | 104.22%579K | -100.72%-3.95M | -628.41%-4.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,073.23%90.24M | -99.80%-4.9M | -542.34%-5.14M | 2,873.01%102.44M | 49.71%-2.16M | -100.90%-9.27M | -100.65%-2.45M | -99.12%1.16M | -100.72%-3.69M | -160.44%-4.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.24%87.9M | -1.93%98.16M | -50.06%75.41M | -32.46%117.88M | -88.24%87.9M | 10,671.82%747.78M | -75.30%100.1M | -68.15%151M | 1,667.82%174.54M | 10,671.82%747.78M |
| Current changes in cash | 102.82%18.59M | 168.64%8.44M | 144.62%22.64M | -80.80%-42.35M | 105.21%29.85M | -189.07%-659.68M | -103.59%-12.3M | 26.49%-50.74M | -105.04%-23.42M | -23,001.32%-573.22M |
| Effect of exchange rate changes | 92.08%-16K | -227.45%-130K | 172.02%121K | -17.70%-133K | 647.83%126K | -183.47%-202K | 138.78%102K | -350.75%-168K | -1,230.00%-113K | -105.37%-23K |
| End cash Position | 21.13%106.48M | 21.13%106.48M | -1.93%98.16M | -50.06%75.41M | -32.46%117.88M | -88.24%87.9M | -88.24%87.9M | -75.30%100.1M | -68.15%151M | 1,667.82%174.54M |
| Free cash flow | -77.79%-225.61M | 82.94%-6.94M | 83.40%-7.12M | -1,271.36%-170.38M | -33.14%-41.18M | -13.87%-126.9M | -29.14%-40.64M | -45.24%-42.9M | 72.90%-12.42M | -573.81%-30.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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