STEM HOLDINGS, INC. Repayments of Notes Payable
STEM HOLDINGS, INC. reported Repayments of Notes Payable of $133.00 thousand for the 12-month period ending 2023-09-30, per its 10-K filed 2024-05-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2024-05-24
- STEM HOLDINGS, INC. repayments of notes payable for the quarter ending 2023-09-30 was -$494.00K.
- STEM HOLDINGS, INC. repayments of notes payable for the quarter ending 2023-06-30 was $425.00K, a 11.55% increase year-over-year.
- STEM HOLDINGS, INC. repayments of notes payable for the quarter ending 2023-03-31 was $48.00K, a 54.29% decline year-over-year.
- STEM HOLDINGS, INC. repayments of notes payable for the quarter ending 2022-12-31 was $154.00K, a 60.81% decline year-over-year.
- STEM HOLDINGS, INC. repayments of notes payable for fiscal 2023 was $133.00K, a 84.30% decline from fiscal 2022.
- STEM HOLDINGS, INC. repayments of notes payable for fiscal 2022 was $847.00K, a 61.48% decline from fiscal 2021.
- STEM HOLDINGS, INC. repayments of notes payable for fiscal 2021 was $2.20M, a 209.28% increase from fiscal 2020.
- STEM HOLDINGS, INC. repayments of notes payable for fiscal 2020 was $711.00K, a 161.40% increase from fiscal 2019.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$69.00K derived: sum of 2 quarters · filed 2024-05-24 | -$21.00K derived: sum of 3 quarters · filed 2024-05-24 | $133.00K 10-K · filed 2024-05-24 | ||||
| 2023-06-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $473.00K derived: sum of 2 quarters · filed 2023-08-21 | $627.00K 10-Q · filed 2023-08-21 | $595.00K derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2023-03-31 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $202.00K 10-Q · filed 2023-05-22 | $170.00K derived: sum of 3 quarters · filed 2024-05-24 | $551.00K derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-12-31 | $154.00K 10-Q · filed 2023-02-21 | $122.00K derived: sum of 2 quarters · filed 2024-05-24 | $503.00K derived: sum of 3 quarters · filed 2024-05-24 | $608.00K derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-09-30 | -$32.00K 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 | $847.00K 10-K · filed 2024-05-24 | $1.20M 10-K/A · filed 2023-01-23 | |||
| 2022-06-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $486.00K derived: sum of 2 quarters · filed 2023-08-21 | $879.00K 10-Q · filed 2023-08-21 | $1.44M 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 | $498.00K 10-Q · filed 2023-05-22 | $1.06M derived: sum of 3 quarters · filed 2023-05-22 | $1.46M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $393.00K 10-Q · filed 2023-02-21 | $958.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.35M derived: sum of 3 quarters · filed 2023-02-21 | $2.59M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-09-30 | $565.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-23 | $957.00K derived: sum of 2 quarters · filed 2023-01-23 | $2.19M derived: sum of 3 quarters · filed 2023-01-23 | $2.20M 10-K/A · filed 2023-01-23 | ||||
| 2021-06-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $1.63M derived: sum of 2 quarters · filed 2022-08-15 | $1.63M 10-Q · filed 2022-08-15 | $1.04M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $1.24M 10-Q · filed 2022-05-16 | $653.00K derived: sum of 3 quarters · filed 2022-05-16 | $804.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $6.00K 10-Q · filed 2022-02-22 | -$583.00K derived: sum of 2 quarters · filed 2022-02-22 | -$432.00K derived: sum of 3 quarters · filed 2022-02-22 | $587.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-09-30 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | -$438.00K derived: sum of 2 quarters · filed 2022-01-13 | $581.00K derived: sum of 3 quarters · filed 2022-01-13 | $711.00K 10-K · filed 2022-01-13 | ||||
| 2020-06-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $1.17M derived: sum of 2 quarters · filed 2021-08-16 | $1.30M 10-Q · filed 2021-08-16 | $1.23M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $1.15M 10-Q · filed 2021-05-17 | $1.08M derived: sum of 3 quarters · filed 2021-05-17 | $1.19M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $130.00K 10-Q · filed 2021-02-22 | $58.00K derived: sum of 2 quarters · filed 2021-02-22 | $166.00K derived: sum of 3 quarters · filed 2021-02-22 | $281.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | $36.00K derived: sum of 2 quarters · filed 2020-12-28 | $151.00K derived: sum of 3 quarters · filed 2020-12-28 | $272.00K 10-K · filed 2020-12-28 | ||||
| 2019-06-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-17 | $223.00K derived: sum of 2 quarters · filed 2020-08-17 | $344.00K 10-Q · filed 2020-08-17 | $344.30K 10-Q · filed 2019-08-14 | $534.79K derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2019-03-31 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $236.00K 10-Q · filed 2020-05-15 | $235.68K 10-Q · filed 2019-05-20 | $426.79K derived: sum of 3 quarters · filed 2020-05-15 | $499.22K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $121.00K 10-Q · filed 2020-03-19 | $121.64K 10-Q · filed 2019-02-19 | $311.79K derived: sum of 2 quarters · filed 2020-03-19 | $384.22K derived: sum of 3 quarters · filed 2020-03-19 | $525.70K derived: sum of 4 quarters · filed 2020-03-19 | |||
| 2018-09-30 | $190.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-19 | $263.22K derived: sum of 2 quarters · filed 2020-03-19 | $404.70K derived: sum of 3 quarters · filed 2020-03-19 | $428.00K 10-K/A · filed 2020-03-19 | $427.76K 10-K · filed 2019-01-14 | |||
| 2018-06-30 | $72.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $213.91K derived: sum of 2 quarters · filed 2019-08-14 | $237.21K 10-Q · filed 2019-08-14 | $417.14K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $141.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $164.78K 10-Q · filed 2019-05-20 | $344.71K derived: sum of 3 quarters · filed 2019-05-20 | |||||
| 2017-12-31 | $23.30K 10-Q · filed 2019-02-19 | $203.24K derived: sum of 2 quarters · filed 2019-02-19 | ||||||
| 2017-09-30 | $179.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-14 | $468.86K 10-K · filed 2019-01-14 | ||||||
| 2017-06-30 | $288.93K 10-Q · filed 2018-08-15 |