STEM HOLDINGS, INC. Financing Cash Flow
STEM HOLDINGS, INC. reported Financing Cash Flow of $1.22 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-05-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-24
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $406.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $391.00K, a 60.25% increase year-over-year.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $348.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $72.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.22M.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$562.00K, a 104.53% decline from fiscal 2021.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $12.42M, a 185.23% increase from fiscal 2020.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $4.35M, a 55.52% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $797.00K derived: sum of 2 quarters · filed 2024-05-24 | $1.15M derived: sum of 3 quarters · filed 2024-05-24 | $1.22M 10-K · filed 2024-05-24 | ||||||
| 2023-06-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $739.00K derived: sum of 2 quarters · filed 2023-08-21 | $811.00K 10-Q · filed 2023-08-21 | $218.00K derived: sum of 4 quarters · filed 2024-05-24 | ||||||
| 2023-03-31 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $420.00K 10-Q · filed 2023-05-22 | -$173.00K derived: sum of 3 quarters · filed 2024-05-24 | $71.00K derived: sum of 4 quarters · filed 2024-05-24 | ||||||
| 2022-12-31 | $72.00K 10-Q · filed 2023-02-21 | -$521.00K derived: sum of 2 quarters · filed 2024-05-24 | -$277.00K derived: sum of 3 quarters · filed 2024-05-24 | -$382.00K derived: sum of 4 quarters · filed 2024-05-24 | ||||||
| 2022-09-30 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$349.00K derived: sum of 2 quarters · filed 2024-05-24 | -$454.00K derived: sum of 3 quarters · filed 2024-05-24 | -$562.00K 10-K · filed 2024-05-24 | -$660.00K 10-K/A · filed 2023-01-23 | |||||
| 2022-06-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $139.00K derived: sum of 2 quarters · filed 2023-08-21 | $31.00K 10-Q · filed 2023-08-21 | -$2.54M derived: sum of 4 quarters · filed 2023-08-21 | ||||||
| 2022-03-31 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | -$213.00K 10-Q · filed 2023-05-22 | -$2.78M derived: sum of 3 quarters · filed 2023-05-22 | $4.57M derived: sum of 4 quarters · filed 2023-05-22 | ||||||
| 2021-12-31 | -$108.00K 10-Q · filed 2023-02-21 | -$2.68M derived: sum of 2 quarters · filed 2023-02-21 | $4.67M derived: sum of 3 quarters · filed 2023-02-21 | $9.45M derived: sum of 4 quarters · filed 2023-02-21 | ||||||
| 2021-09-30 | -$2.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-23 | $4.78M derived: sum of 2 quarters · filed 2023-01-23 | $9.55M derived: sum of 3 quarters · filed 2023-01-23 | $12.42M 10-K/A · filed 2023-01-23 | ||||||
| 2021-06-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $12.12M derived: sum of 2 quarters · filed 2022-08-15 | $14.98M 10-Q · filed 2022-08-15 | $15.96M derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $7.63M 10-Q · filed 2022-05-16 | $8.61M derived: sum of 3 quarters · filed 2022-05-16 | $8.97M derived: sum of 4 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | $2.86M 10-Q · filed 2022-02-22 | $3.84M derived: sum of 2 quarters · filed 2022-02-22 | $4.20M derived: sum of 3 quarters · filed 2022-02-22 | $7.35M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-09-30 | $976.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | $1.34M derived: sum of 2 quarters · filed 2022-01-13 | $4.48M derived: sum of 3 quarters · filed 2022-01-13 | $4.35M 10-K · filed 2022-01-13 | ||||||
| 2020-06-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $3.51M derived: sum of 2 quarters · filed 2021-08-16 | $3.38M 10-Q · filed 2021-08-16 | $3.12M derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $3.02M 10-Q · filed 2021-05-17 | $2.75M derived: sum of 3 quarters · filed 2021-05-17 | -$2.15M derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | -$130.00K 10-Q · filed 2021-02-22 | -$392.00K derived: sum of 2 quarters · filed 2021-02-22 | -$5.29M derived: sum of 3 quarters · filed 2021-02-22 | -$1.80M derived: sum of 4 quarters · filed 2021-02-22 | ||||||
| 2019-09-30 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | -$5.16M derived: sum of 2 quarters · filed 2020-12-28 | -$1.67M derived: sum of 3 quarters · filed 2020-12-28 | $2.80M 10-K · filed 2020-12-28 | ||||||
| 2019-06-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-17 | -$1.41M derived: sum of 2 quarters · filed 2020-08-17 | $3.06M 10-Q · filed 2020-08-17 | $3.06M 10-Q · filed 2019-08-14 | $3.68M derived: sum of 4 quarters · filed 2020-08-17 | |||||
| 2019-03-31 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $7.96M 10-Q · filed 2020-05-15 | $7.96M 10-Q · filed 2019-05-20 | $8.58M derived: sum of 3 quarters · filed 2020-05-15 | $12.11M derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | $4.47M 10-Q · filed 2020-03-19 | $4.47M 10-Q · filed 2019-02-19 | $5.09M derived: sum of 2 quarters · filed 2020-03-19 | $8.62M derived: sum of 3 quarters · filed 2020-03-19 | $11.22M derived: sum of 4 quarters · filed 2020-03-19 | |||||
| 2018-09-30 | $617.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-19 | $4.14M derived: sum of 2 quarters · filed 2020-03-19 | $6.75M derived: sum of 3 quarters · filed 2020-03-19 | $9.57M 10-K/A · filed 2020-03-19 | $9.58M 10-K · filed 2019-01-14 | |||||
| 2018-06-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $6.13M derived: sum of 2 quarters · filed 2019-08-14 | $8.96M 10-Q · filed 2019-08-14 | $8.97M derived: sum of 4 quarters · filed 2019-08-14 | ||||||
| 2018-03-31 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $5.43M 10-Q · filed 2019-05-20 | $5.44M derived: sum of 3 quarters · filed 2019-05-20 | $5.59M derived: sum of 4 quarters · filed 2019-05-20 | ||||||
| 2017-12-31 | $2.82M 10-Q · filed 2019-02-19 | $2.84M derived: sum of 2 quarters · filed 2019-02-19 | $2.99M derived: sum of 3 quarters · filed 2019-02-19 | $5.46M derived: sum of 4 quarters · filed 2019-02-19 | ||||||
| 2017-09-30 | $14.49K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-14 | $161.53K derived: sum of 2 quarters · filed 2019-01-14 | $2.63M derived: sum of 3 quarters · filed 2019-01-14 | $4.04M 10-K · filed 2019-01-14 | ||||||
| 2017-06-30 | $147.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-15 | $2.62M derived: sum of 2 quarters · filed 2018-08-15 | $4.03M 10-Q · filed 2018-08-15 | |||||||
| 2017-03-31 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $3.88M 10-Q · filed 2018-05-15 | ||||||||
| 2016-12-31 | $1.41M 10-Q · filed 2018-02-14 | |||||||||
| 2016-09-30 | $914.75K 10-K · filed 2018-01-16 | |||||||||
| 2016-06-30 | $9.00K 10-Q · filed 2017-08-21 |