STEM HOLDINGS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
STEM HOLDINGS, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.19 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-05-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2024-05-24
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-09-30 was -$1.61M.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-06-30 was -$609.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-03-31 was -$296.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-12-31 was -$675.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$3.19M.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$5.93M.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$9.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$2.22M derived: sum of 2 quarters · filed 2024-05-24 | -$2.52M derived: sum of 3 quarters · filed 2024-05-24 | -$3.19M 10-K · filed 2024-05-24 | |
| 2023-06-30 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | -$905.00K derived: sum of 2 quarters · filed 2023-08-21 | -$1.58M 10-Q · filed 2023-08-21 | -$1.75M derived: sum of 4 quarters · filed 2024-05-24 | |
| 2023-03-31 | -$296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | -$971.00K 10-Q · filed 2023-05-22 | -$1.14M derived: sum of 3 quarters · filed 2024-05-24 | -$2.57M derived: sum of 4 quarters · filed 2024-05-24 | |
| 2022-12-31 | -$675.00K 10-Q · filed 2023-02-21 | -$845.00K derived: sum of 2 quarters · filed 2024-05-24 | -$2.27M derived: sum of 3 quarters · filed 2024-05-24 | -$4.30M derived: sum of 4 quarters · filed 2024-05-24 | |
| 2022-09-30 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$1.60M derived: sum of 2 quarters · filed 2024-05-24 | -$3.63M derived: sum of 3 quarters · filed 2024-05-24 | -$5.93M 10-K · filed 2024-05-24 | -$7.38M 10-K/A · filed 2023-01-23 |
| 2022-06-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | -$3.46M derived: sum of 2 quarters · filed 2023-08-21 | -$5.76M 10-Q · filed 2023-08-21 | -$8.39M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | -$4.33M 10-Q · filed 2023-05-22 | -$6.96M derived: sum of 3 quarters · filed 2023-05-22 | -$9.65M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | -$2.31M 10-Q · filed 2023-02-21 | -$4.93M derived: sum of 2 quarters · filed 2023-02-21 | -$7.62M derived: sum of 3 quarters · filed 2023-02-21 | -$10.71M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-09-30 | -$2.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-23 | -$5.32M derived: sum of 2 quarters · filed 2023-01-23 | -$8.40M derived: sum of 3 quarters · filed 2023-01-23 | -$9.28M 10-K/A · filed 2023-01-23 | |
| 2021-06-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$5.78M derived: sum of 2 quarters · filed 2022-08-15 | -$6.65M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$3.96M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$875.00K 10-Q · filed 2022-02-22 |