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STEM Stem Inc

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  • 0.376
  • -0.006-1.52%
Close Dec 3 16:00 ET
  • 0.372
  • -0.004-1.06%
Post 18:11 ET
61.13MMarket Cap-71P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.30%-9.43M
92.81%-11.89M
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
Net income from continuing operations
-92.42%-148.3M
-3,145.03%-582.27M
-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
Operating gains losses
--0
----
----
-18,153.99%-49.83M
--0
--5.16M
---56.55M
--1.56M
-95.21%276K
--868K
Depreciation and amortization
-1.85%11.01M
1.23%11.41M
-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
Deferred tax
--0
--0
--0
97.78%-335K
--0
--0
--0
97.78%-335K
---15.1M
--0
Other non cash items
28.01%1.34M
-7.22%1.34M
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
Change In working capital
-61.53%17.11M
102.21%3.37M
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
-Change in receivables
76.52%9.11M
154.53%33.87M
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
-Change in inventory
-100.92%-737K
91.43%-8.77M
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
-Change in payables and accrued expense
-101.32%-22.35M
-4.50%-13.71M
-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
-Change in other current assets
8,022.58%9.82M
56.35%-8.51M
-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
-Change in other current liabilities
19.90%-636K
1.34%-738K
-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
-Change in other working capital
176.80%21.91M
-97.29%1.23M
-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
Cash from discontinued investing activities
Operating cash flow
-135.30%-9.43M
92.81%-11.89M
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
Investing cash flow
Cash flow from continuing investing activities
-107.27%-2.31M
-115.55%-3.21M
-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
Capital expenditure reported
17.37%-2.26M
17.63%-3.15M
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
Net PPE purchase and sale
86.51%-51K
94.31%-65K
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
Net business purchase and sale
--0
--0
--0
99.65%-1.85M
--0
--0
--0
99.65%-1.85M
---533.01M
--0
Net investment purchase and sale
--0
--0
-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
Cash from discontinued investing activities
Investing cash flow
-107.27%-2.31M
-115.55%-3.21M
-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
Financing cash flow
Cash flow from continuing financing activities
46.36%-2.76M
-107.15%-7.33M
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
Net issuance payments of debt
--0
--0
--0
--130.54M
--0
--0
2,177,500.00%130.64M
-1,766.67%-100K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-78.37%276K
-76.83%19K
-95.20%28K
-69.70%80K
-57.06%149K
-99.14%1.28M
-60.95%82K
Net other financing activities
46.65%-2.76M
74.10%-7.33M
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
Cash from discontinued financing activities
Financing cash flow
46.36%-2.76M
-107.15%-7.33M
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
Net cash flow
Beginning cash position
21.26%91.44M
-3.38%113.9M
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
Current changes in cash
-164.06%-14.5M
47.05%-22.42M
-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
Effect of exchange rate changes
78.51%216K
65.41%-46K
84.92%233K
92.08%-16K
-227.45%-130K
172.02%121K
-17.70%-133K
647.83%126K
-183.47%-202K
138.78%102K
End cash Position
-21.41%77.15M
21.26%91.44M
-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
Free cash flow
-64.90%-11.74M
91.14%-15.1M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.30%-9.43M92.81%-11.89M98.27%-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
Net income from continuing operations -92.42%-148.3M-3,145.03%-582.27M-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
Operating gains losses --0---------18,153.99%-49.83M--0--5.16M---56.55M--1.56M-95.21%276K--868K
Depreciation and amortization -1.85%11.01M1.23%11.41M-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%13.37M
Deferred tax --0--0--097.78%-335K--0--0--097.78%-335K---15.1M--0
Other non cash items 28.01%1.34M-7.22%1.34M17.05%1.16M7.60%4.82M18.32%1.34M-14.54%1.05M33.92%1.44M-5.17%991K-58.27%4.48M-47.95%1.13M
Change In working capital -61.53%17.11M102.21%3.37M523.53%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
-Change in receivables 76.52%9.11M154.53%33.87M735.17%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
-Change in inventory -100.92%-737K91.43%-8.77M106.37%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%20.84M
-Change in payables and accrued expense -101.32%-22.35M-4.50%-13.71M-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%13.93M
-Change in other current assets 8,022.58%9.82M56.35%-8.51M-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%-7.89M
-Change in other current liabilities 19.90%-636K1.34%-738K-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
-Change in other working capital 176.80%21.91M-97.29%1.23M-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
Cash from discontinued investing activities
Operating cash flow -135.30%-9.43M92.81%-11.89M98.27%-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
Investing cash flow
Cash flow from continuing investing activities -107.27%-2.31M-115.55%-3.21M-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%27.55M
Capital expenditure reported 17.37%-2.26M17.63%-3.15M3.00%-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
Net PPE purchase and sale 86.51%-51K94.31%-65K93.73%-112K-0.93%-4.14M61.16%-832K-155.75%-378K8.71%-1.14M-28.93%-1.79M2.45%-4.1M-185.89%-2.14M
Net business purchase and sale --0--0--099.65%-1.85M--0--0--099.65%-1.85M---533.01M--0
Net investment purchase and sale --0--0-89.01%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%32.1M
Cash from discontinued investing activities
Investing cash flow -107.27%-2.31M-115.55%-3.21M-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%27.55M
Financing cash flow
Cash flow from continuing financing activities 46.36%-2.76M-107.15%-7.33M245.73%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
Net issuance payments of debt --0--0--0--130.54M--0--02,177,500.00%130.64M-1,766.67%-100K--0--0
Proceeds from stock option exercised by employees --0--0--0-78.37%276K-76.83%19K-95.20%28K-69.70%80K-57.06%149K-99.14%1.28M-60.95%82K
Net other financing activities 46.65%-2.76M74.10%-7.33M242.49%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%-2.54M
Cash from discontinued financing activities
Financing cash flow 46.36%-2.76M-107.15%-7.33M245.73%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
Net cash flow
Beginning cash position 21.26%91.44M-3.38%113.9M21.13%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
Current changes in cash -164.06%-14.5M47.05%-22.42M-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%-12.3M
Effect of exchange rate changes 78.51%216K65.41%-46K84.92%233K92.08%-16K-227.45%-130K172.02%121K-17.70%-133K647.83%126K-183.47%-202K138.78%102K
End cash Position -21.41%77.15M21.26%91.44M-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
Free cash flow -64.90%-11.74M91.14%-15.1M89.81%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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