Stem Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Sep 30, 2023	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018
Cash flows from operating activities
Net loss for the period
Net loss
Equity method investee losses
Net loss before equity method investment
Loss from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments to consolidate variable interest entities
Issuance of common stock in connection with convertible notes
Issuance of common stock related to separation agreement
Yerba purchase note payable
YMY purchase note payable
Cancellation of related party rents as payment of accrual payroll
Stock-based compensation expense
Non-cash interest
Issuance of common stock in connection with consulting agreements
Issuance of common stock related to rent and interest expense
Impairment of intangible assets
Depreciation and amortization
Impairment of subscription receivable
Impairment of property and equipment
Warrants issued in relation to consulting agreements
Accrued interest
Settlement gain
Amortization of intangible assets
Amortization of debt discount
Loss on equity method investments
Inducement to convert convertible notes
Loss on extinguishment of rent
Impairment of note receivable
Non-cash interest and rent
Gain on extinguishment of debt
Depreciation, amortization and impairment
Change in fair value of warrant liability and derivative liability
Foreign currency adjustment
Gain on sale of property
Other
Gain on sale of equity method investments
Change in fair value of derivative liability
Foreign currency translation adjustment
Change in fair value of warrant liability
Prepaid expenses and other current assets
Inventory
Other assets
Accounts payable and accrued expenses
Other liabilities
Deferred revenue
Accounts payable and accrued expenses

Net cash used in continuing operating activities
Net cash provided by discontinued operating activities
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Cash paid for acquisitions, net of cash received
Purchase of intangible assets
Investment in affiliates
Deposits for leasehold and building improvements
Net cash received from acquisitions
Investment in equity method investees
Refund of investment in equity method investees
Purchase of investments
Deposits
Return of cash for equity investment
Cash acquired in acquisition, net of cash transferred
Related party advances received
Project costs
Funding of joint venture note receivable
Cash received related to sale of property
Cash acquired upon consolidation of Consolidated Ventures of Oregon
Advances received prior to acquisition
Issuances of notes receivable
Net cash provided by investing activities

Cash flows from financing activities
Proceeds from the issuance of common stock
Proceeds from notes payable and advances
Proceeds from mortgages, net of fees paid
Payments for loan fees
PPP and Debt Forgiveness
Debt conversions
Notes payable and advanced proceeds
Proceeds from mortgages
Repayments of notes payable
Net cash provided by (used in) financing activities from continuing operations

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at the end of the period
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes

Supplemental disclosure of noncash activities:
Common stock issued in connection with conversion of notes payable
Common stock issued in connection with notes payable
Asset purchase agreement-399 & 451 Wallis St and Applegate
Investment in South African Ventures
Investment in West Coast Ventures
Investment in Yerba Buena
Investment in YMY
Issuance of common stock for related party acquisitions
Note subscription receivable
Equipment purchases financed
Purchase of real estate with seller financing
Non-cash repayment of mortgages
Financed Insurance
Investment in affiliate financed with note
Project costs and construction deposits transferred to PP&E
Escrow holdback from mortgage
Issuance of common stock related to separation agreement
Cancellation of related party rents as payment of accrual payroll
Interest paid in the form of common stock
Yerba purchase note payable
YMY purchase note payable
Beneficial conversion of debt discount
Refinancing of mortgage
Consolidation of CVO
Acquisition of Seven LV
Acquisition of NVDRE interest
Conversion of debt to equity
Issuance of common stock for settlement
Non-cash fees in connection with mortgage re-finance
Conversion of Note Receivable into equity method investment
Acquisition of Driven Deliveries, Inc.
Acquisition of 7LV, Inc.
Acquisition of JV Retail 3 and JV Retail 4
Acquisition of Artifact
Building acquired from related party with equity, net of lien acquired

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