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Stem Holdings (TSE:STEM)
:STEM
Canadian Market
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Stem Holdings (STEM) Cash flow

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Stem Holdings Cash Flow

TSE:STEM's free cash flow for Q4 2023 was $345.00K. For the 2023 fiscal year, TSE:STEM's free cash flow was decreased by $5.45M and operating cash flow was $345.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
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
End Cash Position
$ 1.51M$ 1.52M$ 5.57M$ 2.13M$ 3.34M
Free Cash Flow
$ -1.24M$ -6.68M$ -9.93M$ -5.50M$ -7.92M
Currency in USD

Stem Holdings Cash Flow

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