US Stock MarketDetailed Quotes
STMH STEM HOLDINGS INC
- 0.030500
- 0.0000000.00%
15min DelayClose May 22 09:30 ET
172.32KMarket Cap-3P/E (TTM)
0.000000High0.000000Low0Volume0.030500Open0.030500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.65MShares3.00000052wk High0.02P/B170.98KFloat Cap0.02000052wk Low--Dividend TTM5.61MShs Float62.000000Historical High--Div YieldTTM0.00%Amplitude0.020000Historical Low--Avg Price1Lot Size
STEM HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.38%-609K | 85.41%-296K | 70.73%-675K | 20.47%-7.38M | 38.46%-1.62M | 46.92%-1.43M | 34.25%-2.03M | -163.54%-2.31M | -84.55%-9.28M | -169.33%-2.63M |
| Net income from continuing operations | -328.66%-1.08M | 6.59%-3.23M | 26.46%-3.08M | -66.79%-17.53M | -767.09%-10.35M | -81.81%471K | 59.88%-3.46M | -27.69%-4.19M | 6.49%-10.51M | 51.46%-1.19M |
| Operating gains losses | 65.59%-1.08M | 22.95%868K | 104.52%118K | -42.70%-4.95M | 104.50%81K | 57.91%-3.13M | -88.75%706K | -410.76%-2.61M | -290.00%-3.47M | -364.18%-1.8M |
| Depreciation and amortization | -43.65%333K | -26.63%485K | -18.15%532K | 11.29%2.49M | 139.27%591K | -61.04%591K | -55.79%661K | -11.32%650K | -5.33%2.24M | -305.04%-1.51M |
| Other non cash items | -16.42%733K | 203.85%647K | -90.37%173K | -82.69%623K | 16.21%-1.43M | -51.65%877K | -129.48%-623K | 30.52%1.8M | 148.62%3.6M | -309.73%-1.7M |
| Change In working capital | 4.89%-214K | 87.30%929K | 17.43%1.46M | 166.85%2.53M | -66.39%1.01M | 85.28%-225K | 109.34%496K | 2,390.00%1.25M | -411.11%-3.78M | 1,701.20%3.01M |
| -Change in receivables | -144.00%-22K | 30.77%-54K | 335.71%122K | -118.03%-53K | -128.19%-53K | -75.25%50K | -151.61%-78K | 143.08%28K | -6.96%294K | 283.67%188K |
| -Change in inventory | 16.46%92K | 69.51%617K | 257.11%663K | 149.72%451K | 583.15%430K | 142.02%79K | 183.11%364K | -119.79%-422K | -70.81%-907K | 75.82%-89K |
| -Change in prepaid assets | ---71K | --218K | -14.29%186K | 214.85%2.37M | 180.31%2.15M | --0 | --0 | 1,176.47%217K | -522.66%-2.06M | 188.16%767K |
| -Change in payables and accrued expense | 54.87%-213K | 51.02%148K | 96.40%491K | 78.48%-238K | -105.32%-114K | 55.09%-472K | 104.04%98K | 9.17%250K | -165.25%-1.11M | 77.46%2.14M |
| -Change in other current assets | --0 | --0 | --0 | ---- | ---- | --118K | 283.61%112K | 1,821.31%1.17M | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 914K | -70.50%574K | 0 | 0 | 398.25%340K | 0 | 1.95M |
| Operating cash flow | 57.38%-609K | 85.41%-296K | 65.67%-675K | 30.32%-6.47M | -53.24%-1.04M | 62.14%-1.43M | 47.11%-2.03M | -98.79%-1.97M | -84.55%-9.28M | 30.26%-680K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.65%876K | -45.52%73K | 0 | 1,509.09%3.19M | 63.61%-143K | 260.24%3.33M | 176.14%134K | 16.67%-130K | 137.01%198K | -282.79%-393K |
| Net PPE purchase and sale | -59.48%876K | 210.61%73K | --0 | 313.89%1.62M | 78.88%-350K | 83.22%2.16M | 42.11%-66K | 21.82%-129K | -60.51%-756K | -4,260.53%-1.66M |
| Net business purchase and sale | ---- | ---- | ---- | 9.05%1.65M | --0 | ---- | ---- | ---- | 195.70%1.51M | 2,015.15%1.26M |
| Net investment purchase and sale | --0 | ---- | ---- | ---82K | --206K | -295.20%-488K | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---1K | 2.78%-560K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.65%876K | -45.52%73K | --0 | 1,509.09%3.19M | 63.61%-143K | 260.24%3.33M | 176.14%134K | 16.67%-130K | 137.01%198K | -282.79%-393K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.25%391K | 431.43%348K | 166.67%72K | -105.32%-660K | 73.10%-691K | -96.68%244K | -102.20%-105K | -103.77%-108K | 185.23%12.42M | -363.22%-2.57M |
| Net issuance payments of debt | 61.89%395K | 435.24%352K | 124.43%96K | 57.03%-945K | -37.65%-691K | 151.15%244K | 91.35%-105K | -6,450.00%-393K | -155.76%-2.2M | -177.47%-502K |
| Net common stock issuance | --0 | --0 | --0 | -98.19%285K | --0 | --0 | --0 | -90.07%285K | 3,399.11%15.75M | -537.11%-1.97M |
| Cash dividends paid | ---4K | ---4K | ---24K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,658.54%-1.13M | 18.03%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.25%391K | 431.43%348K | 166.67%72K | -105.32%-660K | 73.10%-691K | -96.68%244K | -102.20%-105K | -103.77%-108K | 185.23%12.42M | -363.22%-2.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.98%1.05M | -71.75%921K | -72.11%1.52M | 156.65%5.46M | -62.66%3.4M | -72.64%1.26M | -15.26%3.26M | 156.65%5.46M | -36.24%2.13M | 376.01%9.11M |
| Current changes in cash | -69.25%658K | 106.25%125K | 72.64%-603K | -218.14%-3.94M | 48.49%-1.88M | -52.46%2.14M | -363.85%-2M | -228.29%-2.2M | 375.62%3.34M | -1,786.11%-3.64M |
| End cash Position | -49.88%1.7M | -16.98%1.05M | -71.75%921K | -72.11%1.52M | -72.11%1.52M | -62.66%3.4M | -72.64%1.26M | -15.26%3.26M | 156.65%5.46M | 156.65%5.46M |
| Free cash flow | 56.04%-633K | 85.87%-296K | 67.78%-675K | 33.42%-6.68M | -26.32%-1.05M | 64.87%-1.44M | 46.96%-2.1M | -81.54%-2.1M | -82.49%-10.04M | 17.87%-832K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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