Stem (STEM)
(Delayed Data from NYSE)
$1.83 USD
+0.17 (10.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.82 -0.01 (-0.55%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -140.41 | -102.73 | -25.66 | -44.78 |
Depreciation/Amortization & Depletion | NA | 44.75 | 32.10 | 21.20 | 10.51 |
Net Change from Assets/Liabilities | NA | -117.55 | -120.33 | -164.82 | -12.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.83 | -14.29 | -31.96 | 10.73 |
Net Cash From Operating Activities | NA | -207.38 | -205.25 | -201.24 | -35.82 |
Property & Equipment | NA | -18.24 | -13.43 | -10.32 | -5.36 |
Acquisition/ Disposition of Subsidiaries | NA | -1.85 | -1.85 | -1.85 | -1.85 |
Investments | NA | 155.81 | 135.53 | 100.63 | 75.04 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 135.73 | 120.26 | 88.47 | 67.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.28 | 0.26 | 0.23 | 0.15 |
Issuance (Repayment) of Debt | NA | -12.69 | -7.77 | -2.59 | -2.13 |
Increase (Decrease) Short-Term Debt | NA | 130.54 | 130.54 | 130.54 | -0.10 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -27.90 | -27.90 | -27.91 | -0.07 |
Net Cash from Financing Activities | NA | 90.24 | 95.14 | 100.28 | -2.16 |
Effect of Exchange Rate Changes | NA | -0.02 | 0.11 | -0.01 | 0.13 |
Net Change In Cash & Equivalents | NA | 18.57 | 10.26 | -12.50 | 29.98 |
Cash at Beginning of Period | NA | 87.90 | 87.90 | 87.90 | 87.90 |
Cash at End of Period | NA | 106.48 | 98.16 | 75.41 | 117.88 |
Diluted Net EPS | NA | 0.14 | -0.49 | -0.26 | -0.29 |