STEM HOLDINGS, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
STEM HOLDINGS, INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$660.00 thousand for the 12-month period ending 2022-09-30, per its 10-K/A filed 2023-01-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2023-01-23
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-09-30 was -$691.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-06-30 was $244.00K, a 96.68% decline year-over-year.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-03-31 was -$105.00K, a 102.20% decline year-over-year.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-12-31 was -$108.00K, a 103.77% decline year-over-year.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2022 was -$660.00K, a 105.32% decline from fiscal 2021.
- STEM HOLDINGS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2021 was $12.42M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$691.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-23 | -$447.00K derived: sum of 2 quarters · filed 2023-01-23 | -$552.00K derived: sum of 3 quarters · filed 2023-01-23 | -$660.00K 10-K/A · filed 2023-01-23 |
| 2022-06-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $139.00K derived: sum of 2 quarters · filed 2022-08-15 | $31.00K 10-Q · filed 2022-08-15 | -$2.54M derived: sum of 4 quarters · filed 2023-01-23 |
| 2022-03-31 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$213.00K 10-Q · filed 2022-05-16 | -$2.78M derived: sum of 3 quarters · filed 2023-01-23 | $4.57M derived: sum of 4 quarters · filed 2023-01-23 |
| 2021-12-31 | -$108.00K 10-Q · filed 2022-02-22 | -$2.68M derived: sum of 2 quarters · filed 2023-01-23 | $4.67M derived: sum of 3 quarters · filed 2023-01-23 | $9.45M derived: sum of 4 quarters · filed 2023-01-23 |
| 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 | |
| 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 | ||
| 2020-12-31 | $2.86M 10-Q · filed 2022-02-22 |