Stem Inc (STEM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,483 | -101,211 | -67,157 | -182,769 | -82,553 |
| Depreciation Amortization | 9,078 | 25,366 | 15,915 | 10,315 | 5,129 |
| Accounts receivable | -3,532 | -48,125 | -21,383 | -4,219 | -955 |
| Accounts payable and accrued liabilities | 67,955 | 16,329 | 2,916 | 3,292 | 8,640 |
| Other Working Capital | -5,101 | -59,540 | -42,272 | -22,763 | 3,765 |
| Other Operating Activity | -71,922 | 65,915 | 42,961 | 154,311 | 64,147 |
| Operating Cash Flow | $-26,005 | $-101,266 | $-69,020 | $-41,833 | $-1,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,212 | N/A | N/A | N/A |
| PPE Investments | -4,923 | -10,174 | -10,948 | -8,596 | -2,763 |
| Net Acquisitions | -532,839 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -5,166 | -173,847 | -171,109 | 0 | N/A |
| Investing Cash Flow | $-542,928 | $-185,233 | $-182,057 | $-8,596 | $-2,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 450,757 | 5,035 | 5,058 | 4,997 |
| Debt Issued | 311 | 7,839 | 4,929 | 4,929 | 2,732 |
| Debt Repayment | -4,178 | -9,587 | -5,721 | -4,609 | -3,369 |
| Common Stock Issued | 347 | 148,532 | 148,322 | 2,933 | 2,894 |
| Other Financing Activity | -773 | 429,554 | 496,254 | 508,876 | -161 |
| Financing Cash Flow | $-4,287 | $1,027,095 | $648,819 | $517,187 | $7,093 |
| Exchange Rate Effect | -23 | 242 | 505 | 438 | 428 |
| Beginning Cash Position | 747,780 | 6,942 | 6,942 | 6,942 | 6,942 |
| End Cash Position | 174,537 | 747,780 | 405,189 | 474,138 | 9,873 |
| Net Cash Flow | $-573,243 | $740,838 | $398,247 | $467,196 | $2,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,005 | -101,266 | -69,020 | -41,833 | -1,827 |
| Capital Expenditure | -4,923 | -10,174 | -10,948 | -8,596 | -2,763 |
| Free Cash Flow | -30,928 | -111,440 | -79,968 | -50,429 | -4,590 |