Stem Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$19.02M 9.5% YoY	-$17.37M -73.01% YoY	-$64.36M 459.99% YoY	-$11.49M -59.8% YoY	-$28.59M 228.62% YoY
Depreciation, Depletion And Amortization	N/A	$2.493M -53.75% YoY	$5.390M 127.43% YoY	$2.370M 92.68% YoY	$1.230M 112.07% YoY
Cash From Operating Activities	-$1.235M -80.9% YoY	-$6.466M -29.49% YoY	-$9.170M 82.31% YoY	-$5.030M -23.21% YoY	-$6.550M 252.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$215.0K -137.07% YoY	-$580.0K 23.4% YoY	-$470.0K -65.94% YoY	-$1.380M -71.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.401M 336.03% YoY	$780.0K -1400.0% YoY	-$60.00K -100.78% YoY	$7.700M -415.57% YoY
Cash From Investing Activities	N/A N/A	$3.186M 1493.0% YoY	$200.0K -137.04% YoY	-$540.0K -108.53% YoY	$6.330M -186.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$285.0K N/A	N/A N/A	N/A N/A	$40.00K -99.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.217M -284.39% YoY	-$660.0K -105.31% YoY	$12.42M 185.52% YoY	$4.350M 55.36% YoY	$2.800M -70.77% YoY
NET CHANGE
Cash From Operating Activities	-$1.235M -80.9% YoY	-$6.466M -29.49% YoY	-$9.170M 82.31% YoY	-$5.030M -23.21% YoY	-$6.550M 252.15% YoY
Cash From Investing Activities	N/A N/A	$3.186M 1493.0% YoY	$200.0K -137.04% YoY	-$540.0K -108.53% YoY	$6.330M -186.12% YoY
Cash From Financing Activities	$1.217M -284.39% YoY	-$660.0K -105.31% YoY	$12.42M 185.52% YoY	$4.350M 55.36% YoY	$2.800M -70.77% YoY
Net Change In Cash	-$18.00K -99.54% YoY	-$3.940M -214.2% YoY	$3.450M -382.79% YoY	-$1.220M -147.29% YoY	$2.580M 597.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.235M -80.9% YoY	-$6.466M -29.49% YoY	-$9.170M 82.31% YoY	-$5.030M -23.21% YoY	-$6.550M 252.15% YoY
Capital Expenditures	N/A	$215.0K -137.07% YoY	-$580.0K 23.4% YoY	-$470.0K -65.94% YoY	-$1.380M -71.84% YoY
Free Cash Flow	N/A	-$6.681M -22.22% YoY	-$8.590M 88.38% YoY	-$4.560M -11.8% YoY	-$5.170M -270.07% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$1.110M -305.56% YoY	-$3.233M -6.59% YoY	-$3.066M -26.77% YoY	-$10.37M -81.22% YoY	$540.0K -79.65% YoY	-$3.461M -59.88% YoY	-$4.187M 27.69% YoY	-$55.22M 2167.68% YoY	$2.654M -421.31% YoY	-$8.626M 84.91% YoY	-$3.279M 6.56% YoY	-$2.435M -86.63% YoY	-$826.0K -77.63% YoY	-$4.665M 67.02% YoY	-$3.077M -26.16% YoY	-$18.21M 722.98% YoY	-$3.693M -24.47% YoY	-$2.793M 207.53% YoY
Depreciation, Depletion And Amortization	N/A	$175.00 -20.45% YoY	$179.00 -99.96% YoY	$179.00 -99.96% YoY	$591.0K -64.07% YoY	$220.00 -79.74% YoY	$442.0K -11.6% YoY	$409.0K -44.2% YoY	$1.645M 124.11% YoY	$1.086K -99.82% YoY	$500.0K -5.12% YoY	$733.0K 46.6% YoY	$734.0K 38.7% YoY	$605.0K 149.9% YoY	$527.0K 123.87% YoY	$500.0K 125.94% YoY	$529.2K 138.27% YoY	$242.1K 47.53% YoY	$235.4K 100.17% YoY
Cash From Operating Activities	$345.0K -133.11% YoY	-$609.0K -57.38% YoY	-$296.0K -85.41% YoY	-$675.0K -65.67% YoY	-$1.042M 81.53% YoY	-$1.429M -62.14% YoY	-$2.029M -57.95% YoY	-$1.966M 98.79% YoY	-$574.0K -41.13% YoY	-$3.774M 525.87% YoY	-$4.825M 150.0% YoY	-$989.0K -34.93% YoY	-$975.0K -59.9% YoY	-$603.0K -57.24% YoY	-$1.930M -6.85% YoY	-$1.520M 139.37% YoY	-$2.432M 1359.6% YoY	-$1.410M 96.26% YoY	-$2.072M 341.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$24.00K -318.18% YoY	$0.00 -100.0% YoY	N/A N/A	$9.000K -105.92% YoY	-$11.00K -92.47% YoY	-$66.00K -76.34% YoY	-$129.0K -178.18% YoY	-$152.0K -500.0% YoY	-$146.0K -317.91% YoY	-$279.0K -720.0% YoY	$165.0K -48.6% YoY	$38.00K -68.23% YoY	$67.00K -86.61% YoY	$45.00K -84.34% YoY	$321.0K -31.34% YoY	$119.6K -53.89% YoY	$500.5K -78.48% YoY	$287.4K -83.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$973.0K 626.12% YoY	$900.0K -73.02% YoY	$73.00K -63.5% YoY	$0.00 -100.0% YoY	-$134.0K -44.4% YoY	$3.336M 212.07% YoY	$200.0K -477.36% YoY	-$1.000K -111.11% YoY	-$241.0K -195.26% YoY	$1.069M 185.07% YoY	-$53.00K -1160.0% YoY	$9.000K -101.29% YoY	$253.0K -32.91% YoY	$375.0K -90.45% YoY	$5.000K -99.87% YoY	-$697.0K 107.69% YoY	$377.1K -120.07% YoY	$3.928M -967.11% YoY	$3.734M -3522.09% YoY
Cash From Investing Activities	-$949.0K 563.64% YoY	$876.0K -73.65% YoY	$73.00K -45.52% YoY	N/A N/A	-$143.0K -63.61% YoY	$3.325M 260.24% YoY	$134.0K -140.36% YoY	-$130.0K -16.67% YoY	-$393.0K -282.79% YoY	$923.0K 199.68% YoY	-$332.0K 730.0% YoY	-$156.0K -84.68% YoY	$215.0K -16.5% YoY	$308.0K -91.01% YoY	-$40.00K -101.16% YoY	-$1.018M 26.74% YoY	$257.5K -112.04% YoY	$3.428M -223.35% YoY	$3.446M -281.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$5.492M -407.51% YoY	$1.999M -9.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$406.0K -158.76% YoY	$391.0K 60.25% YoY	$348.0K -431.43% YoY	$72.00K -166.67% YoY	-$691.0K -73.1% YoY	$244.0K -96.68% YoY	-$105.0K -101.38% YoY	-$108.0K -103.77% YoY	-$2.569M -363.22% YoY	$7.352M 1942.22% YoY	$7.633M 142.55% YoY	$2.863M -2302.31% YoY	$976.0K -473.66% YoY	$360.0K -107.35% YoY	$3.147M -9.83% YoY	-$130.0K -102.91% YoY	-$261.2K -142.31% YoY	-$4.901M -238.93% YoY	$3.490M 33.9% YoY
NET CHANGE
Cash From Operating Activities	$345.0K -133.11% YoY	-$609.0K -57.38% YoY	-$296.0K -85.41% YoY	-$675.0K -65.67% YoY	-$1.042M 81.53% YoY	-$1.429M -62.14% YoY	-$2.029M -57.95% YoY	-$1.966M 98.79% YoY	-$574.0K -41.13% YoY	-$3.774M 525.87% YoY	-$4.825M 150.0% YoY	-$989.0K -34.93% YoY	-$975.0K -59.9% YoY	-$603.0K -57.24% YoY	-$1.930M -6.85% YoY	-$1.520M 139.37% YoY	-$2.432M 1359.6% YoY	-$1.410M 96.26% YoY	-$2.072M 341.79% YoY
Cash From Investing Activities	-$949.0K 563.64% YoY	$876.0K -73.65% YoY	$73.00K -45.52% YoY	N/A N/A	-$143.0K -63.61% YoY	$3.325M 260.24% YoY	$134.0K -140.36% YoY	-$130.0K -16.67% YoY	-$393.0K -282.79% YoY	$923.0K 199.68% YoY	-$332.0K 730.0% YoY	-$156.0K -84.68% YoY	$215.0K -16.5% YoY	$308.0K -91.01% YoY	-$40.00K -101.16% YoY	-$1.018M 26.74% YoY	$257.5K -112.04% YoY	$3.428M -223.35% YoY	$3.446M -281.58% YoY
Cash From Financing Activities	$406.0K -158.76% YoY	$391.0K 60.25% YoY	$348.0K -431.43% YoY	$72.00K -166.67% YoY	-$691.0K -73.1% YoY	$244.0K -96.68% YoY	-$105.0K -101.38% YoY	-$108.0K -103.77% YoY	-$2.569M -363.22% YoY	$7.352M 1942.22% YoY	$7.633M 142.55% YoY	$2.863M -2302.31% YoY	$976.0K -473.66% YoY	$360.0K -107.35% YoY	$3.147M -9.83% YoY	-$130.0K -102.91% YoY	-$261.2K -142.31% YoY	-$4.901M -238.93% YoY	$3.490M 33.9% YoY
Net Change In Cash	-$198.0K -89.45% YoY	$658.0K -69.25% YoY	$125.0K -106.25% YoY	-$603.0K -72.64% YoY	-$1.876M -46.95% YoY	$2.140M -52.46% YoY	-$2.000M -180.78% YoY	-$2.204M -228.29% YoY	-$3.536M -1737.04% YoY	$4.501M 6824.62% YoY	$2.476M 110.37% YoY	$1.718M -164.39% YoY	$216.0K -108.87% YoY	$65.00K -102.25% YoY	$1.177M -75.8% YoY	-$2.668M -187.97% YoY	-$2.435M 44.33% YoY	-$2.884M -9648.01% YoY	$4.864M 1930.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$345.0K -133.11% YoY	-$609.0K -57.38% YoY	-$296.0K -85.41% YoY	-$675.0K -65.67% YoY	-$1.042M 81.53% YoY	-$1.429M -62.14% YoY	-$2.029M -57.95% YoY	-$1.966M 98.79% YoY	-$574.0K -41.13% YoY	-$3.774M 525.87% YoY	-$4.825M 150.0% YoY	-$989.0K -34.93% YoY	-$975.0K -59.9% YoY	-$603.0K -57.24% YoY	-$1.930M -6.85% YoY	-$1.520M 139.37% YoY	-$2.432M 1359.6% YoY	-$1.410M 96.26% YoY	-$2.072M 341.79% YoY
Capital Expenditures	N/A	$24.00K -318.18% YoY	$0.00 -100.0% YoY	N/A N/A	$9.000K -105.92% YoY	-$11.00K -92.47% YoY	-$66.00K -76.34% YoY	-$129.0K -178.18% YoY	-$152.0K -500.0% YoY	-$146.0K -317.91% YoY	-$279.0K -720.0% YoY	$165.0K -48.6% YoY	$38.00K -68.23% YoY	$67.00K -86.61% YoY	$45.00K -84.34% YoY	$321.0K -31.34% YoY	$119.6K -53.89% YoY	$500.5K -78.48% YoY	$287.4K -83.93% YoY
Free Cash Flow	N/A	-$633.0K -55.36% YoY	-$296.0K -84.92% YoY	-$675.0K -63.26% YoY	-$1.051M 149.05% YoY	-$1.418M -60.92% YoY	-$1.963M -56.82% YoY	-$1.837M 59.19% YoY	-$422.0K -58.34% YoY	-$3.628M 441.49% YoY	-$4.546M 130.18% YoY	-$1.154M -37.32% YoY	-$1.013M -60.29% YoY	-$670.0K -64.94% YoY	-$1.975M -16.29% YoY	-$1.841M 66.98% YoY	-$2.551M 498.9% YoY	-$1.911M -37.23% YoY	-$2.359M 4.5% YoY