Stem Inc (STEM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,728 | -25,656 | -44,778 | -124,054 | -88,781 |
| Depreciation Amortization | 32,099 | 21,196 | 10,511 | 45,554 | 32,544 |
| Accounts receivable | -67,029 | -72,187 | -10,067 | -155,817 | -75,390 |
| Accounts payable and accrued liabilities | 1,771 | 19,049 | 28,831 | 53,260 | 63,207 |
| Other Working Capital | -120,334 | -164,819 | -12,285 | -52,262 | -23,444 |
| Other Operating Activity | 50,973 | 21,178 | -8,033 | 127,289 | 23,230 |
| Operating Cash Flow | $-205,248 | $-201,239 | $-35,821 | $-106,030 | $-68,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -50 | N/A |
| PPE Investments | -13,430 | -10,317 | -5,357 | -20,868 | -16,369 |
| Net Acquisitions | -1,847 | -1,847 | -1,847 | -533,009 | -533,009 |
| Sale Of Investment | 135,533 | 100,633 | 75,035 | 9,554 | -22,547 |
| Investing Cash Flow | $120,256 | $88,469 | $67,831 | $-544,373 | $-571,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,399 | 232,399 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,519 | 1,519 |
| Debt Repayment | -7,766 | -2,587 | -2,133 | -10,306 | -7,637 |
| Common Stock Issued | 257 | 229 | 149 | 1,276 | 1,194 |
| Other Financing Activity | -129,751 | -129,762 | -172 | -1,761 | -1,895 |
| Financing Cash Flow | $95,139 | $100,279 | $-2,156 | $-9,272 | $-6,819 |
| Exchange Rate Effect | 114 | -7 | 126 | -202 | -304 |
| Beginning Cash Position | 87,903 | 87,903 | 87,903 | 747,780 | 747,780 |
| End Cash Position | 98,164 | 75,405 | 117,883 | 87,903 | 100,098 |
| Net Cash Flow | $10,261 | $-12,498 | $29,980 | $-659,877 | $-647,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,248 | -201,239 | -35,821 | -106,030 | -68,634 |
| Capital Expenditure | -13,430 | -10,317 | -5,357 | -20,868 | -17,620 |
| Free Cash Flow | -218,678 | -211,556 | -41,178 | -126,898 | -86,254 |