Stem Holdings Inc (STEM.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2,493 | 5,390 | 2,366 | 1,228 |
| Accounts receivable | N/A | -53 | 294 | 316 | -257 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,906 | N/A | N/A |
| Other Working Capital | 333 | 2,527 | -4,326 | 1,215 | 1,232 |
| Other Operating Activity | -1,568 | -11,433 | -8,625 | -8,925 | -8,752 |
| Operating Cash Flow | $-1,235 | $-6,466 | $-9,173 | $-5,028 | $-6,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,617 | 758 | -471 | -1,375 |
| Net Acquisitions | 0 | 1,651 | 0 | 512 | 7,703 |
| Other Investing Activity | 0 | -82 | -560 | -576 | 0 |
| Investing Cash Flow | $0 | $3,186 | $198 | $-535 | $6,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,217 | -945 | -2,199 | 1,725 | -272 |
| Debt Issued | N/A | N/A | 0 | 2,219 | 3,036 |
| Common Stock Issued | 0 | 285 | 15,746 | 450 | 35 |
| Other Financing Activity | 0 | 0 | -1,131 | -41 | 0 |
| Financing Cash Flow | $1,217 | $-660 | $12,416 | $4,353 | $2,799 |
| Beginning Cash Position | 1,524 | 5,464 | 2,129 | 3,339 | 761 |
| End Cash Position | 1,506 | 1,524 | 5,570 | 2,129 | 3,339 |
| Net Cash Flow | $-18 | $-3,940 | $3,441 | $-1,210 | $2,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235 | -6,466 | -9,173 | -5,028 | -6,549 |
| Capital Expenditure | N/A | -215 | -756 | -471 | -1,375 |
| Free Cash Flow | -1,235 | -6,681 | -9,929 | -5,499 | -7,924 |