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Stem Holdings (STMHD)
OTHER OTC:STMHD
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Stem Holdings (STMHD) Cash flow

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Stem Holdings Cash Flow

STMHD's free cash flow for Q3 2023 was $267.00K. For the 2023 fiscal year, STMHD's free cash flow was decreased by $4.32M and operating cash flow was $-609.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -1.58M$ -6.47M$ -9.17M$ -5.03M$ -6.55M$ -1.86M
Investing Cash Flow
$ 949.00K$ 3.19M$ 198.00K$ -535.00K$ 6.33M$ -7.34M
Financing Cash Flow
$ 811.00K$ -660.00K$ 12.42M$ 4.35M$ 2.80M$ 9.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.99M$ 1.63M$ 5.57M$ 2.13M$ 3.34M$ 761.00K
Income Tax Paid Supplemental Data
----$ 15.00K$ 0.00
Interest Paid Supplemental Data
$ 220.00K$ 308.00K$ 1.15M$ 465.00K$ 216.00K$ 137.00K
Issuance Of Capital Stock
-$ 285.00K$ 15.75M$ 450.00K$ 35.00K$ 6.57M
Issuance Of Debt
$ 843.00K$ -945.00K$ -2.20M$ 3.94M$ 3.04M$ 3.43M
Repayment Of Debt
$ -627.00K$ -1.20M$ -5.43M$ -1.42M$ -272.00K$ -428.00K
Free Cash Flow
$ -631.00K$ -4.85M$ -9.17M$ -5.03M$ -7.92M$ -6.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Stem Holdings Cash Flow

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