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STEM Stem Inc

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  • 1.270
  • -0.020-1.55%
Close Jul 26 16:00 ET
  • 1.320
  • +0.050+3.94%
Post 19:58 ET
205.30MMarket Cap-1186P/E (TTM)

Stem Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.27%-621K
-95.58%-207.38M
94.31%-2.13M
88.87%-4.01M
-2,396.88%-165.42M
-37.75%-35.82M
-4.70%-106.03M
-15.97%-37.4M
-32.43%-36M
83.44%-6.63M
Net income from continuing operations
-61.48%-72.31M
-13.19%-140.41M
-6.84%-37.69M
-124.86%-77.07M
159.71%19.12M
-99.16%-44.78M
-22.57%-124.05M
-3.58%-35.27M
-129.65%-34.28M
68.05%-32.02M
Operating gains losses
----
-18,153.99%-49.83M
--0
--5.16M
---56.55M
--1.56M
-95.21%276K
--868K
----
----
Depreciation and amortization
-2.68%10.81M
1.85%46.28M
-5.17%12.68M
0.39%11.22M
-7.34%11.27M
27.30%11.11M
85.65%45.43M
51.07%13.37M
110.61%11.17M
132.28%12.16M
Deferred tax
--0
97.78%-335K
--0
--0
--0
97.78%-335K
---15.1M
--0
--0
--0
Other non cash items
17.05%1.16M
7.60%4.82M
18.32%1.34M
-14.54%1.05M
33.92%1.44M
-5.17%991K
-58.27%4.48M
-47.95%1.13M
24.01%1.22M
-68.84%1.08M
Change In working capital
523.53%52.03M
-124.92%-117.55M
109.66%2.78M
299.12%44.49M
-3,915.26%-152.53M
-140.84%-12.29M
12.22%-52.26M
-66.89%-28.82M
-14.52%-22.34M
115.07%4M
-Change in receivables
735.17%63.94M
48.09%-80.89M
82.77%-13.86M
110.47%5.16M
-174.98%-62.12M
-185.02%-10.07M
-223.78%-155.82M
-200.75%-80.43M
-187.04%-49.27M
-592.13%-22.59M
-Change in inventory
106.37%2.22M
-198.31%-18.29M
87.07%38.99M
132.19%79.87M
-1,130.13%-102.29M
25.14%-34.86M
1,091.26%18.61M
1,308.31%20.84M
1,059.71%34.4M
304.45%9.93M
-Change in payables and accrued expense
-399.11%-14.55M
-118.19%-21M
-55.96%6.14M
-191.55%-11.1M
-146.68%-13.12M
-104.76%-2.92M
246.38%115.47M
-48.56%13.93M
309.91%12.13M
625.67%28.11M
-Change in other current assets
-36.06%-1.57M
29.29%-23.43M
66.36%-2.65M
-103.58%-124K
-249.63%-19.5M
95.02%-1.15M
-92.14%-33.13M
-136.06%-7.89M
14.52%3.46M
54.41%-5.58M
-Change in other current liabilities
-36.09%-807K
-76.59%-2.91M
-30.37%-777K
-35.96%-794K
-80.24%-748K
-998.15%-593K
-228.49%-1.65M
-248.54%-596K
-495.92%-584K
-62.11%-415K
-Change in other working capital
-92.52%2.79M
580.23%28.97M
-198.96%-25.05M
-26.91%-28.52M
928.41%45.25M
442.28%37.3M
116.95%4.26M
262.51%25.32M
-100.77%-22.47M
-859.93%-5.46M
Cash from discontinued investing activities
Operating cash flow
98.27%-621K
-95.58%-207.38M
94.31%-2.13M
88.87%-4.01M
-2,396.88%-165.42M
-37.75%-35.82M
-4.70%-106.03M
-15.97%-37.4M
-32.43%-36M
83.44%-6.63M
Investing cash flow
Cash flow from continuing investing activities
-93.11%4.68M
124.93%135.73M
-43.85%15.47M
299.98%31.79M
257.52%20.64M
112.49%67.83M
-193.89%-544.37M
967.51%27.55M
90.84%-15.9M
-124.62%-13.1M
Capital expenditure reported
3.00%-3.46M
15.92%-14.1M
-259.31%-3.97M
63.90%-2.74M
16.05%-3.82M
-0.93%-3.57M
-180.85%-16.77M
35.70%-1.11M
-386.58%-7.58M
-212.58%-4.55M
Net PPE purchase and sale
93.73%-112K
-0.93%-4.14M
61.16%-832K
-155.75%-378K
8.71%-1.14M
-28.93%-1.79M
2.45%-4.1M
-185.89%-2.14M
185.28%678K
71.43%-1.25M
Net business purchase and sale
--0
99.65%-1.85M
--0
--0
--0
99.65%-1.85M
---533.01M
--0
--0
---170K
Net investment purchase and sale
-89.01%8.25M
1,529.95%155.73M
-37.10%20.19M
440.55%34.9M
458.87%25.6M
1,552.48%75.04M
105.50%9.55M
1,272.43%32.1M
94.01%-10.25M
---7.13M
Cash from discontinued investing activities
Investing cash flow
-93.11%4.68M
124.93%135.73M
-43.85%15.47M
299.98%31.79M
257.52%20.64M
112.49%67.83M
-193.89%-544.37M
967.51%27.55M
90.84%-15.9M
-124.62%-13.1M
Financing cash flow
Cash flow from continuing financing activities
245.73%3.14M
1,073.23%90.24M
-99.80%-4.9M
-542.34%-5.14M
2,873.01%102.44M
49.71%-2.16M
-100.90%-9.27M
-100.65%-2.45M
-99.12%1.16M
-100.72%-3.69M
Net issuance payments of debt
--0
--130.54M
--0
--0
2,177,500.00%130.64M
-1,766.67%-100K
--0
--0
--0
99.99%-6K
Proceeds from stock option exercised by employees
--0
-78.37%276K
-76.83%19K
-95.20%28K
-69.70%80K
-57.06%149K
-99.14%1.28M
-60.95%82K
-99.60%583K
576.92%264K
Net other financing activities
242.49%3.14M
-284.74%-40.58M
-94.08%-4.92M
-992.57%-5.17M
-615.81%-28.29M
52.48%-2.21M
-102.25%-10.55M
96.25%-2.54M
104.22%579K
-100.72%-3.95M
Cash from discontinued financing activities
Financing cash flow
245.73%3.14M
1,073.23%90.24M
-99.80%-4.9M
-542.34%-5.14M
2,873.01%102.44M
49.71%-2.16M
-100.90%-9.27M
-100.65%-2.45M
-99.12%1.16M
-100.72%-3.69M
Net cash flow
Beginning cash position
21.13%106.48M
-88.24%87.9M
-1.93%98.16M
-50.06%75.41M
-32.46%117.88M
-88.24%87.9M
10,671.82%747.78M
-75.30%100.1M
-68.15%151M
1,667.82%174.54M
Current changes in cash
-75.90%7.2M
102.82%18.59M
168.64%8.44M
144.62%22.64M
-80.80%-42.35M
105.21%29.85M
-189.07%-659.68M
-103.59%-12.3M
26.49%-50.74M
-105.04%-23.42M
Effect of exchange rate changes
84.92%233K
92.08%-16K
-227.45%-130K
172.02%121K
-17.70%-133K
647.83%126K
-183.47%-202K
138.78%102K
-350.75%-168K
-1,230.00%-113K
End cash Position
-3.38%113.9M
21.13%106.48M
21.13%106.48M
-1.93%98.16M
-50.06%75.41M
-32.46%117.88M
-88.24%87.9M
-88.24%87.9M
-75.30%100.1M
-68.15%151M
Free cash flow
89.81%-4.2M
-77.79%-225.61M
82.94%-6.94M
83.40%-7.12M
-1,271.36%-170.38M
-33.14%-41.18M
-13.87%-126.9M
-29.14%-40.64M
-45.24%-42.9M
72.90%-12.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.27%-621K-95.58%-207.38M94.31%-2.13M88.87%-4.01M-2,396.88%-165.42M-37.75%-35.82M-4.70%-106.03M-15.97%-37.4M-32.43%-36M83.44%-6.63M
Net income from continuing operations -61.48%-72.31M-13.19%-140.41M-6.84%-37.69M-124.86%-77.07M159.71%19.12M-99.16%-44.78M-22.57%-124.05M-3.58%-35.27M-129.65%-34.28M68.05%-32.02M
Operating gains losses -----18,153.99%-49.83M--0--5.16M---56.55M--1.56M-95.21%276K--868K--------
Depreciation and amortization -2.68%10.81M1.85%46.28M-5.17%12.68M0.39%11.22M-7.34%11.27M27.30%11.11M85.65%45.43M51.07%13.37M110.61%11.17M132.28%12.16M
Deferred tax --097.78%-335K--0--0--097.78%-335K---15.1M--0--0--0
Other non cash items 17.05%1.16M7.60%4.82M18.32%1.34M-14.54%1.05M33.92%1.44M-5.17%991K-58.27%4.48M-47.95%1.13M24.01%1.22M-68.84%1.08M
Change In working capital 523.53%52.03M-124.92%-117.55M109.66%2.78M299.12%44.49M-3,915.26%-152.53M-140.84%-12.29M12.22%-52.26M-66.89%-28.82M-14.52%-22.34M115.07%4M
-Change in receivables 735.17%63.94M48.09%-80.89M82.77%-13.86M110.47%5.16M-174.98%-62.12M-185.02%-10.07M-223.78%-155.82M-200.75%-80.43M-187.04%-49.27M-592.13%-22.59M
-Change in inventory 106.37%2.22M-198.31%-18.29M87.07%38.99M132.19%79.87M-1,130.13%-102.29M25.14%-34.86M1,091.26%18.61M1,308.31%20.84M1,059.71%34.4M304.45%9.93M
-Change in payables and accrued expense -399.11%-14.55M-118.19%-21M-55.96%6.14M-191.55%-11.1M-146.68%-13.12M-104.76%-2.92M246.38%115.47M-48.56%13.93M309.91%12.13M625.67%28.11M
-Change in other current assets -36.06%-1.57M29.29%-23.43M66.36%-2.65M-103.58%-124K-249.63%-19.5M95.02%-1.15M-92.14%-33.13M-136.06%-7.89M14.52%3.46M54.41%-5.58M
-Change in other current liabilities -36.09%-807K-76.59%-2.91M-30.37%-777K-35.96%-794K-80.24%-748K-998.15%-593K-228.49%-1.65M-248.54%-596K-495.92%-584K-62.11%-415K
-Change in other working capital -92.52%2.79M580.23%28.97M-198.96%-25.05M-26.91%-28.52M928.41%45.25M442.28%37.3M116.95%4.26M262.51%25.32M-100.77%-22.47M-859.93%-5.46M
Cash from discontinued investing activities
Operating cash flow 98.27%-621K-95.58%-207.38M94.31%-2.13M88.87%-4.01M-2,396.88%-165.42M-37.75%-35.82M-4.70%-106.03M-15.97%-37.4M-32.43%-36M83.44%-6.63M
Investing cash flow
Cash flow from continuing investing activities -93.11%4.68M124.93%135.73M-43.85%15.47M299.98%31.79M257.52%20.64M112.49%67.83M-193.89%-544.37M967.51%27.55M90.84%-15.9M-124.62%-13.1M
Capital expenditure reported 3.00%-3.46M15.92%-14.1M-259.31%-3.97M63.90%-2.74M16.05%-3.82M-0.93%-3.57M-180.85%-16.77M35.70%-1.11M-386.58%-7.58M-212.58%-4.55M
Net PPE purchase and sale 93.73%-112K-0.93%-4.14M61.16%-832K-155.75%-378K8.71%-1.14M-28.93%-1.79M2.45%-4.1M-185.89%-2.14M185.28%678K71.43%-1.25M
Net business purchase and sale --099.65%-1.85M--0--0--099.65%-1.85M---533.01M--0--0---170K
Net investment purchase and sale -89.01%8.25M1,529.95%155.73M-37.10%20.19M440.55%34.9M458.87%25.6M1,552.48%75.04M105.50%9.55M1,272.43%32.1M94.01%-10.25M---7.13M
Cash from discontinued investing activities
Investing cash flow -93.11%4.68M124.93%135.73M-43.85%15.47M299.98%31.79M257.52%20.64M112.49%67.83M-193.89%-544.37M967.51%27.55M90.84%-15.9M-124.62%-13.1M
Financing cash flow
Cash flow from continuing financing activities 245.73%3.14M1,073.23%90.24M-99.80%-4.9M-542.34%-5.14M2,873.01%102.44M49.71%-2.16M-100.90%-9.27M-100.65%-2.45M-99.12%1.16M-100.72%-3.69M
Net issuance payments of debt --0--130.54M--0--02,177,500.00%130.64M-1,766.67%-100K--0--0--099.99%-6K
Proceeds from stock option exercised by employees --0-78.37%276K-76.83%19K-95.20%28K-69.70%80K-57.06%149K-99.14%1.28M-60.95%82K-99.60%583K576.92%264K
Net other financing activities 242.49%3.14M-284.74%-40.58M-94.08%-4.92M-992.57%-5.17M-615.81%-28.29M52.48%-2.21M-102.25%-10.55M96.25%-2.54M104.22%579K-100.72%-3.95M
Cash from discontinued financing activities
Financing cash flow 245.73%3.14M1,073.23%90.24M-99.80%-4.9M-542.34%-5.14M2,873.01%102.44M49.71%-2.16M-100.90%-9.27M-100.65%-2.45M-99.12%1.16M-100.72%-3.69M
Net cash flow
Beginning cash position 21.13%106.48M-88.24%87.9M-1.93%98.16M-50.06%75.41M-32.46%117.88M-88.24%87.9M10,671.82%747.78M-75.30%100.1M-68.15%151M1,667.82%174.54M
Current changes in cash -75.90%7.2M102.82%18.59M168.64%8.44M144.62%22.64M-80.80%-42.35M105.21%29.85M-189.07%-659.68M-103.59%-12.3M26.49%-50.74M-105.04%-23.42M
Effect of exchange rate changes 84.92%233K92.08%-16K-227.45%-130K172.02%121K-17.70%-133K647.83%126K-183.47%-202K138.78%102K-350.75%-168K-1,230.00%-113K
End cash Position -3.38%113.9M21.13%106.48M21.13%106.48M-1.93%98.16M-50.06%75.41M-32.46%117.88M-88.24%87.9M-88.24%87.9M-75.30%100.1M-68.15%151M
Free cash flow 89.81%-4.2M-77.79%-225.61M82.94%-6.94M83.40%-7.12M-1,271.36%-170.38M-33.14%-41.18M-13.87%-126.9M-29.14%-40.64M-45.24%-42.9M72.90%-12.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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