Stem (STEM)
(Delayed Data from NYSE)
$0.36 USD
-0.05 (-12.37%)
Updated Sep 20, 2024 04:01 PM ET
After-Market: $0.38 +0.03 (7.04%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Stem, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -140.41 | -124.05 | -101.21 | -3.36 | -0.01 |
Depreciation/Amortization & Depletion | 44.75 | 45.55 | 25.37 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -117.55 | -52.26 | -59.54 | 1.66 | -0.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.83 | 24.73 | 34.12 | -0.14 | 0.00 |
Net Cash From Operating Activities | -207.38 | -106.03 | -101.27 | -1.84 | -0.02 |
Property & Equipment | -18.24 | -20.87 | -10.17 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -1.85 | -533.01 | 0.00 | 0.00 | 0.00 |
Investments | 155.81 | 9.50 | -175.06 | -383.59 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 135.73 | -544.37 | -185.23 | -383.59 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.28 | 1.28 | 148.53 | 394.36 | 0.00 |
Issuance (Repayment) of Debt | -12.69 | -8.79 | -1.75 | -0.09 | -0.12 |
Increase (Decrease) Short-Term Debt | 130.54 | 0.00 | 409.31 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -27.90 | -1.76 | 471.00 | -7.90 | -0.02 |
Net Cash from Financing Activities | 90.24 | -9.27 | 1,027.10 | 386.36 | -0.14 |
Effect of Exchange Rate Changes | -0.02 | -0.20 | 0.24 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.57 | -659.88 | 740.84 | 0.94 | -0.16 |
Cash at Beginning of Period | 87.90 | 747.78 | 6.94 | 0.00 | 0.16 |
Cash at End of Period | 106.48 | 87.90 | 747.78 | 0.94 | 0.00 |
Diluted Net EPS | -0.90 | -0.81 | -0.96 | -0.07 | NA |
Fiscal Year End for Stem, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -654.58 | -72.31 | -140.41 | -102.73 | -25.66 |
Depreciation/Amortization & Depletion | 571.55 | 10.84 | 44.75 | 32.10 | 21.20 |
Net Change from Assets/Liabilities | 55.40 | 52.03 | -117.55 | -120.33 | -164.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.12 | 8.82 | 5.83 | -14.29 | -31.96 |
Net Cash From Operating Activities | -12.51 | -0.62 | -207.38 | -205.25 | -201.24 |
Property & Equipment | -6.79 | -3.58 | -18.24 | -13.43 | -10.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.85 | -1.85 | -1.85 |
Investments | 8.25 | 8.25 | 155.81 | 135.53 | 100.63 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.47 | 4.68 | 135.73 | 120.26 | 88.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.28 | 0.26 | 0.23 |
Issuance (Repayment) of Debt | -4.19 | -2.09 | -12.69 | -7.77 | -2.59 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 130.54 | 130.54 | 130.54 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 5.23 | -27.90 | -27.90 | -27.91 |
Net Cash from Financing Activities | -4.19 | 3.14 | 90.24 | 95.14 | 100.28 |
Effect of Exchange Rate Changes | 0.19 | 0.23 | -0.02 | 0.11 | -0.01 |
Net Change In Cash & Equivalents | -15.04 | 7.43 | 18.57 | 10.26 | -12.50 |
Cash at Beginning of Period | 106.48 | 106.48 | 87.90 | 87.90 | 87.90 |
Cash at End of Period | 91.44 | 113.90 | 106.48 | 98.16 | 75.41 |
Diluted Net EPS | -3.59 | -0.46 | 0.14 | -0.49 | -0.26 |