Stem Inc (STEM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -654,577 | -72,307 | -140,413 | -102,728 | -25,656 |
| Depreciation Amortization | 571,554 | 10,839 | 44,754 | 32,099 | 21,196 |
| Accounts receivable | 97,815 | 63,943 | -80,887 | -67,029 | -72,187 |
| Accounts payable and accrued liabilities | -14,923 | -16,280 | -5,241 | 1,771 | 19,049 |
| Other Working Capital | 55,400 | 52,031 | -117,550 | -120,334 | -164,819 |
| Other Operating Activity | -67,776 | -38,847 | 91,960 | 50,973 | 21,178 |
| Operating Cash Flow | $-12,507 | $-621 | $-207,377 | $-205,248 | $-201,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 85 | N/A | N/A |
| PPE Investments | -6,785 | -3,575 | -18,236 | -13,430 | -10,317 |
| Net Acquisitions | N/A | N/A | -1,847 | -1,847 | -1,847 |
| Sale Of Investment | 8,250 | 8,250 | 155,725 | 135,533 | 100,633 |
| Investing Cash Flow | $1,465 | $4,675 | $135,727 | $120,256 | $88,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 232,399 | 232,399 | 232,399 |
| Debt Repayment | -4,185 | -2,086 | -12,686 | -7,766 | -2,587 |
| Common Stock Issued | N/A | N/A | 276 | 257 | 229 |
| Other Financing Activity | 0 | 5,228 | -129,751 | -129,751 | -129,762 |
| Financing Cash Flow | $-4,185 | $3,142 | $90,238 | $95,139 | $100,279 |
| Exchange Rate Effect | 187 | 233 | -16 | 114 | -7 |
| Beginning Cash Position | 106,475 | 106,475 | 87,903 | 87,903 | 87,903 |
| End Cash Position | 91,435 | 113,904 | 106,475 | 98,164 | 75,405 |
| Net Cash Flow | $-15,040 | $7,429 | $18,572 | $10,261 | $-12,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,507 | -621 | -207,377 | -205,248 | -201,239 |
| Capital Expenditure | -6,785 | -3,575 | -18,236 | -13,430 | -10,317 |
| Free Cash Flow | -19,292 | -4,196 | -225,613 | -218,678 | -211,556 |