STEM HOLDINGS, INC. Operating Cash Flow
STEM HOLDINGS, INC. reported Operating Cash Flow of -$1.24 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:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-24
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $345.00K, a 27.67% decline year-over-year.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$609.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$296.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$675.00K.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.24M.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.95M.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$9.28M.
- STEM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$5.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$264.00K derived: sum of 2 quarters · filed 2024-05-24 | -$560.00K derived: sum of 3 quarters · filed 2024-05-24 | -$1.24M 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 | -$1.10M 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 | -$494.00K derived: sum of 3 quarters · filed 2024-05-24 | -$1.92M derived: sum of 4 quarters · filed 2024-05-24 | |||||
| 2022-12-31 | -$675.00K 10-Q · filed 2023-02-21 | -$198.00K derived: sum of 2 quarters · filed 2024-05-24 | -$1.63M derived: sum of 3 quarters · filed 2024-05-24 | -$3.66M derived: sum of 4 quarters · filed 2024-05-24 | |||||
| 2022-09-30 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$952.00K derived: sum of 2 quarters · filed 2024-05-24 | -$2.98M derived: sum of 3 quarters · filed 2024-05-24 | -$4.95M 10-K · filed 2024-05-24 | -$6.47M 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 | -$5.42M 10-Q · filed 2023-08-21 | -$6.10M 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 | -$4.00M 10-Q · filed 2023-05-22 | -$4.67M derived: sum of 3 quarters · filed 2023-05-22 | -$8.45M derived: sum of 4 quarters · filed 2023-05-22 | |||||
| 2021-12-31 | -$1.97M 10-Q · filed 2023-02-21 | -$2.65M derived: sum of 2 quarters · filed 2023-02-21 | -$6.42M derived: sum of 3 quarters · filed 2023-02-21 | -$10.26M derived: sum of 4 quarters · filed 2023-02-21 | |||||
| 2021-09-30 | -$680.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-23 | -$4.45M derived: sum of 2 quarters · filed 2023-01-23 | -$8.29M derived: sum of 3 quarters · filed 2023-01-23 | -$9.28M 10-K/A · filed 2023-01-23 | -$9.17M 10-K · filed 2022-01-13 | ||||
| 2021-06-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$7.61M derived: sum of 2 quarters · filed 2022-08-15 | -$8.60M 10-Q · filed 2022-08-15 | -$8.43M 10-Q · filed 2021-08-16 | -$9.57M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$4.83M 10-Q · filed 2022-05-16 | -$4.72M 10-Q · filed 2021-05-17 | -$5.80M derived: sum of 3 quarters · filed 2022-05-16 | -$6.40M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$989.00K 10-Q · filed 2022-02-22 | -$1.96M derived: sum of 2 quarters · filed 2022-02-22 | -$2.57M derived: sum of 3 quarters · filed 2022-02-22 | -$4.50M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-09-30 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | -$1.58M derived: sum of 2 quarters · filed 2022-01-13 | -$3.51M derived: sum of 3 quarters · filed 2022-01-13 | -$5.03M 10-K · filed 2022-01-13 | |||||
| 2020-06-30 | -$603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$2.53M derived: sum of 2 quarters · filed 2021-08-16 | -$4.05M 10-Q · filed 2021-08-16 | -$6.49M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$3.45M 10-Q · filed 2021-05-17 | -$3.79M 10-Q · filed 2020-05-15 | -$5.88M derived: sum of 3 quarters · filed 2021-05-17 | -$7.29M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.52M 10-Q · filed 2021-02-22 | -$1.75M 10-Q · filed 2020-03-19 | -$3.95M derived: sum of 2 quarters · filed 2021-02-22 | -$5.36M derived: sum of 3 quarters · filed 2021-02-22 | -$7.43M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | -$3.84M derived: sum of 2 quarters · filed 2020-12-28 | -$5.91M derived: sum of 3 quarters · filed 2020-12-28 | -$6.55M 10-K · filed 2020-12-28 | |||||
| 2019-06-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-17 | -$3.48M derived: sum of 2 quarters · filed 2020-08-17 | -$4.12M 10-Q · filed 2020-08-17 | -$4.12M 10-Q · filed 2019-08-14 | -$4.28M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$2.71M 10-Q · filed 2020-05-15 | -$2.71M 10-Q · filed 2019-05-20 | -$2.87M derived: sum of 3 quarters · filed 2020-05-15 | -$3.59M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$635.00K 10-Q · filed 2020-03-19 | -$634.96K 10-Q · filed 2019-02-19 | -$801.99K derived: sum of 2 quarters · filed 2020-03-19 | -$1.52M derived: sum of 3 quarters · filed 2020-03-19 | -$1.99M derived: sum of 4 quarters · filed 2020-03-19 | ||||
| 2018-09-30 | -$166.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-19 | -$885.65K derived: sum of 2 quarters · filed 2020-03-19 | -$1.35M derived: sum of 3 quarters · filed 2020-03-19 | -$1.86M 10-K/A · filed 2020-03-19 | -$1.86M 10-K · filed 2019-01-14 | ||||
| 2018-06-30 | -$718.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$1.19M derived: sum of 2 quarters · filed 2019-08-14 | -$1.69M 10-Q · filed 2019-08-14 | -$1.98M derived: sum of 4 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | -$468.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$974.35K 10-Q · filed 2019-05-20 | -$1.27M derived: sum of 3 quarters · filed 2019-05-20 | -$1.40M derived: sum of 4 quarters · filed 2019-05-20 | |||||
| 2017-12-31 | -$505.43K 10-Q · filed 2019-02-19 | -$796.85K derived: sum of 2 quarters · filed 2019-02-19 | -$935.70K derived: sum of 3 quarters · filed 2019-02-19 | -$1.26M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-09-30 | -$291.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-14 | -$430.27K derived: sum of 2 quarters · filed 2019-01-14 | -$752.07K derived: sum of 3 quarters · filed 2019-01-14 | -$947.89K 10-K · filed 2019-01-14 | |||||
| 2017-06-30 | -$138.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-15 | -$460.64K derived: sum of 2 quarters · filed 2018-08-15 | -$656.47K 10-Q · filed 2018-08-15 | ||||||
| 2017-03-31 | -$321.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$517.62K 10-Q · filed 2018-05-15 | -$644.61K 10-Q · filed 2017-06-05 | ||||||
| 2016-12-31 | -$195.82K 10-Q · filed 2018-02-14 | ||||||||
| 2016-09-30 | -$89.64K 10-K · filed 2018-01-16 |