STEM HOLDINGS, INC. Other Operating Activities, Cash Flow Statement
STEM HOLDINGS, INC. reported Other Operating Activities, Cash Flow Statement of $367.00 thousand for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2023-08-21
- STEM HOLDINGS, INC. other operating activities, cash flow statement for the quarter ending 2023-06-30 was $297.00K, a 607.14% increase year-over-year.
- STEM HOLDINGS, INC. other operating activities, cash flow statement for the quarter ending 2023-03-31 was $47.00K, a 0.00% change year-over-year.
- STEM HOLDINGS, INC. other operating activities, cash flow statement for the quarter ending 2022-12-31 was $23.00K, a 64.29% increase year-over-year.
- STEM HOLDINGS, INC. other operating activities, cash flow statement for the quarter ending 2022-06-30 was $42.00K.
- STEM HOLDINGS, INC. other operating activities, cash flow statement for fiscal 2021 was $288.00K.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2023-06-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $344.00K derived: sum of 2 quarters · filed 2023-08-21 | $367.00K 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $70.00K 10-Q · filed 2023-05-22 | ||
| 2022-12-31 | $23.00K 10-Q · filed 2023-02-21 | |||
| 2022-06-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $89.00K derived: sum of 2 quarters · filed 2023-08-21 | $103.00K 10-Q · filed 2023-08-21 | $182.00K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $61.00K 10-Q · filed 2023-05-22 | $140.00K derived: sum of 3 quarters · filed 2023-05-22 | |
| 2021-12-31 | $14.00K 10-Q · filed 2023-02-21 | $93.00K derived: sum of 2 quarters · filed 2023-02-21 | ||
| 2021-09-30 | $79.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-23 | $288.00K 10-K/A · filed 2023-01-23 | ||
| 2021-06-30 | $209.00K 10-Q · filed 2022-08-15 | |||
| 2020-06-30 | -$317.00K 10-Q · filed 2021-08-16 |