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Stem Holdings Inc (STMH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STMH Annual Cash Flow →
From Stem Holdings Inc through Sep 30 2022, changes in Sep 30 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
12 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-19.41
Depreciation & amortization0.00
Amortization of Other Assets0.82
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-0.05
Noncash Interest-
Adjustments To Consolidate Variable Interest Entities-
Issuance Of Common Stock In Connection With Convertible Notes-
Issuance Of Common Stock Related To Separation Agreement-
Impairment Of Intangible Assets Excluding Goodwill0.47
Tangible Asset Impairment Charges-
Warrants Issued In Relation To Consulting Agreements-
Accrued Interest-
Gain Loss Related To Litigation Settlement-
Inducement To Covenent Convertible Notes-
Loss On Extinguishment Of Rent-
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Issuance Of Common Stock In Connection With Consulting Agreements-
Derivative Gain Loss On Derivative Net-
Change In Fair Value Of Warrant Liability-
Equity Method Investee Losses-
Equity Method Investee Loss-
Impairment Of Note Receivable-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest0.15
Noncash Interest And Rent0.18
Increase Decrease In Fair Value Of Warrants Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.65
Discontinued operations-12.28
Net Cash flow from Operating Activities-1.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Project Cost Expenditures-
Deposits For Leasehold Improvements-
Investment In Equity Method Investees-
Investment In Affiliates-
Return Of Cash For Equity Method Investees-
Cash Acquired In Acquisition Net Of Cash Transferred-
Related Party Advances Made And Payments Received-
Costs Incurred Project Costs-
Funding Of Joint Venture Note Receivable-
Cash Acquired From Acquisition Business-
Repayments For Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.35
Long-term debt - repayments-0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Costs Paid In Private Placements-
Subscription Receivable-
Proceeds From Mortgages-
Proceeds From Venture Funds-
Proceeds From Mortgages Net Of Fees Paid-
Debt Forgiveness-
Payment For Paycheck Protection Program And Debt Forgiveness-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.24
Total Cash Flow-0.02
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About Stem Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20230930)
  • Filed with the SEC: May 24, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-021397

Figures are derived from filed reports and may be restated. Historical data is subject to revision.