Stem Inc (STEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,124 | -55,237 | -36,452 | -1 | -10 |
| Depreciation Amortization | 17,953 | 13,769 | 7,918 | N/A | 0 |
| Accounts receivable | -6,988 | -6,039 | 2,212 | N/A | N/A |
| Accounts payable and accrued liabilities | 201 | 2,836 | 412 | N/A | N/A |
| Other Working Capital | 3,604 | 11,591 | 4,393 | 1 | -7 |
| Other Operating Activity | 107,683 | 15,159 | 5,020 | 0 | 0 |
| Operating Cash Flow | $-33,671 | $-17,921 | $-16,497 | $N/A | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,036 | -7,719 | -10,183 | N/A | 0 |
| Investing Cash Flow | $-12,036 | $-7,719 | $-10,183 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,579 | 37,548 | 37,548 | N/A | N/A |
| Debt Issued | 16,222 | 12,901 | 8,391 | N/A | N/A |
| Debt Repayment | -10,689 | -7,776 | -4,267 | N/A | N/A |
| Common Stock Issued | 422 | 30 | 54 | N/A | N/A |
| Other Financing Activity | -22,240 | -21,660 | -19,665 | 0 | -142 |
| Financing Cash Flow | $40,294 | $21,043 | $22,061 | $N/A | $-142 |
| Exchange Rate Effect | -534 | -349 | -176 | N/A | 0 |
| Beginning Cash Position | 12,889 | 12,889 | 12,889 | N/A | 160 |
| End Cash Position | 6,942 | 7,943 | 8,094 | N/A | 0 |
| Net Cash Flow | $-5,947 | $-4,946 | $-4,795 | $N/A | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,671 | -17,921 | -16,497 | N/A | -18 |
| Capital Expenditure | -12,036 | -7,719 | -10,183 | N/A | N/A |
| Free Cash Flow | -45,707 | -25,640 | -26,680 | 0 | -18 |