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    STMH — Stem Holdings Cashflow Statement

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    HealthcareHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Stem Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    September 30th
    R2021
    September 30th
    C2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-29-11.5-10.5-17.5-19.4
    Depreciation
    Amortisation
    Non-Cash Items19.52.882.3411.917.8
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.661.22-3.350.6770.333
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-6.55-5.03-9.28-4.95-1.24
    Capital Expenditures-1.38-0.471-0.577——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7.7-0.0640.7751.570
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities6.33-0.5350.1981.570
    Financing Cash Flow Items—-0.041———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.84.3512.4-0.5621.22
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.58-1.213.33-3.94-0.018