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STEM Stem Inc

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  • 0.549
  • -0.041-6.96%
Close Aug 8 16:00 ET
  • 0.564
  • +0.015+2.70%
Post 20:02 ET
89.28MMarket Cap-113P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-32.43%-36M
Net income from continuing operations
-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
-129.65%-34.28M
Operating gains losses
----
----
-18,153.99%-49.83M
--0
--5.16M
---56.55M
--1.56M
-95.21%276K
--868K
----
Depreciation and amortization
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
110.61%11.17M
Deferred tax
--0
--0
97.78%-335K
--0
--0
--0
97.78%-335K
---15.1M
--0
--0
Other non cash items
-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
24.01%1.22M
Change In working capital
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
-14.52%-22.34M
-Change in receivables
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
-187.04%-49.27M
-Change in inventory
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
1,059.71%34.4M
-Change in payables and accrued expense
-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
309.91%12.13M
-Change in other current assets
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
14.52%3.46M
-Change in other current liabilities
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
-495.92%-584K
-Change in other working capital
-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
-100.77%-22.47M
Cash from discontinued investing activities
Operating cash flow
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
-32.43%-36M
Investing cash flow
Cash flow from continuing investing activities
-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
90.84%-15.9M
Capital expenditure reported
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
-386.58%-7.58M
Net PPE purchase and sale
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
185.28%678K
Net business purchase and sale
--0
--0
99.65%-1.85M
--0
--0
--0
99.65%-1.85M
---533.01M
--0
--0
Net investment purchase and sale
--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
94.01%-10.25M
Cash from discontinued investing activities
Investing cash flow
-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
90.84%-15.9M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.12%1.16M
Net issuance payments of debt
--0
--0
--130.54M
--0
--0
2,177,500.00%130.64M
-1,766.67%-100K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--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
Net other financing activities
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
104.22%579K
Cash from discontinued financing activities
Financing cash flow
-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
-99.12%1.16M
Net cash flow
Beginning cash position
-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
-68.15%151M
Current changes in cash
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
26.49%-50.74M
Effect of exchange rate changes
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
-350.75%-168K
End cash Position
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
-75.30%100.1M
Free cash flow
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
-45.24%-42.9M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.81%-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-32.43%-36M
Net income from continuing operations -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-129.65%-34.28M
Operating gains losses ---------18,153.99%-49.83M--0--5.16M---56.55M--1.56M-95.21%276K--868K----
Depreciation and amortization 1.23%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%13.37M110.61%11.17M
Deferred tax --0--097.78%-335K--0--0--097.78%-335K---15.1M--0--0
Other non cash items -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%1.13M24.01%1.22M
Change In working capital 102.21%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-14.52%-22.34M
-Change in receivables 154.53%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-187.04%-49.27M
-Change in inventory 91.43%-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%20.84M1,059.71%34.4M
-Change in payables and accrued expense -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%13.93M309.91%12.13M
-Change in other current assets 56.35%-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%-7.89M14.52%3.46M
-Change in other current liabilities 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-495.92%-584K
-Change in other working capital -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-100.77%-22.47M
Cash from discontinued investing activities
Operating cash flow 92.81%-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-32.43%-36M
Investing cash flow
Cash flow from continuing investing activities -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%27.55M90.84%-15.9M
Capital expenditure reported 17.63%-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-386.58%-7.58M
Net PPE purchase and sale 94.31%-65K93.73%-112K-0.93%-4.14M61.16%-832K-155.75%-378K8.71%-1.14M-28.93%-1.79M2.45%-4.1M-185.89%-2.14M185.28%678K
Net business purchase and sale --0--099.65%-1.85M--0--0--099.65%-1.85M---533.01M--0--0
Net investment purchase and sale --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%32.1M94.01%-10.25M
Cash from discontinued investing activities
Investing cash flow -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%27.55M90.84%-15.9M
Financing cash flow
Cash flow from continuing financing activities -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-99.12%1.16M
Net issuance payments of debt --0--0--130.54M--0--02,177,500.00%130.64M-1,766.67%-100K--0--0--0
Proceeds from stock option exercised by employees --0--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
Net other financing activities 74.10%-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%-2.54M104.22%579K
Cash from discontinued financing activities
Financing cash flow -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-99.12%1.16M
Net cash flow
Beginning cash position -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-68.15%151M
Current changes in cash 47.05%-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%-12.3M26.49%-50.74M
Effect of exchange rate changes 65.41%-46K84.92%233K92.08%-16K-227.45%-130K172.02%121K-17.70%-133K647.83%126K-183.47%-202K138.78%102K-350.75%-168K
End cash Position 21.26%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-75.30%100.1M
Free cash flow 91.14%-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-45.24%-42.9M
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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