Stem Inc (STEM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -854,014 | -802,877 | -654,577 | -72,307 | -140,413 |
| Depreciation Amortization | 594,443 | 582,623 | 571,554 | 10,839 | 44,754 |
| Accounts receivable | 133,057 | 106,920 | 97,815 | 63,943 | -80,887 |
| Accounts payable and accrued liabilities | -48,146 | -30,675 | -14,923 | -16,280 | -5,241 |
| Other Working Capital | 59,765 | 72,513 | 55,400 | 52,031 | -117,550 |
| Other Operating Activity | 78,245 | 49,556 | -67,776 | -38,847 | 91,960 |
| Operating Cash Flow | $-36,650 | $-21,940 | $-12,507 | $-621 | $-207,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 85 |
| PPE Investments | -11,767 | -9,096 | -6,785 | -3,575 | -18,236 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,847 |
| Sale Of Investment | 8,250 | 8,250 | 8,250 | 8,250 | 155,725 |
| Investing Cash Flow | $-3,517 | $-846 | $1,465 | $4,675 | $135,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 232,399 |
| Debt Repayment | -8,494 | -6,998 | -4,185 | -2,086 | -12,686 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 276 |
| Other Financing Activity | 56 | 56 | 0 | 5,228 | -129,751 |
| Financing Cash Flow | $-8,438 | $-6,942 | $-4,185 | $3,142 | $90,238 |
| Exchange Rate Effect | 215 | 403 | 187 | 233 | -16 |
| Beginning Cash Position | 106,475 | 106,475 | 106,475 | 106,475 | 87,903 |
| End Cash Position | 58,085 | 77,150 | 91,435 | 113,904 | 106,475 |
| Net Cash Flow | $-48,389 | $-29,325 | $-15,040 | $7,429 | $18,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,650 | -21,940 | -12,507 | -621 | -207,377 |
| Capital Expenditure | -11,767 | -9,096 | -6,785 | -3,575 | -18,236 |
| Free Cash Flow | -48,417 | -31,036 | -19,292 | -4,196 | -225,613 |