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Stem Holdings, Inc. (TSE:STEM)
:STEM
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 16.56M | $ 35.77M | $ 13.97M | $ 2.45M |
| Gross Profit | $ 0.00 | $ 2.12M | $ 7.59M | $ 3.67M | $ 516.00K |
| Operating Income | $ -3.75M | $ -7.23M | $ -15.37M | $ -9.67M | $ -18.77M |
| EBITDA | $ 0.00 | $ -2.16M | $ -6.08M | $ -6.69M | $ -25.17M |
| Net Income | $ -19.02M | $ -21.63M | $ -68.31M | $ -13.18M | $ -21.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 961.00K | $ 1.52M | $ 5.57M | $ 2.13M | $ 3.34M |
| Total Assets | $ 13.35M | $ 30.98M | $ 57.19M | $ 45.02M | $ 31.10M |
| Total Debt | $ 2.34M | $ 11.21M | $ 12.07M | $ 13.08M | $ 5.98M |
| Net Debt | $ 1.38M | $ 9.69M | $ 6.50M | $ 10.95M | $ 2.64M |
| Total Liabilities | $ 13.98M | $ 13.94M | $ 22.95M | $ 18.18M | $ 7.50M |
| Stockholders' Equity | $ -1.72M | $ 15.56M | $ 32.59M | $ 24.99M | $ 24.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ -6.68M | $ -9.93M | $ -5.50M | $ -7.92M |
| Operating Cash Flow | $ -1.24M | $ -6.47M | $ -9.17M | $ -5.03M | $ -6.55M |
| Investing Cash Flow | $ 0.00 | $ 3.19M | $ 198.00K | $ -535.00K | $ 6.33M |
| Financing Cash Flow | $ 1.22M | $ -660.00K | $ 12.42M | $ 4.35M | $ 2.80M |
Stem Holdings Forecast EPS vs Actual EPS
Currently, no data available
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