Net Cash Provided by (Used in) Operating Activities of Stemtech Corp from 31 Aug 2012 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Stemtech Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Aug 2012 to 31 Mar 2025.
  • Stemtech Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $710,507, a 170% decline year-over-year.
  • Stemtech Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $601,198, a 70% increase from 2023.
  • Stemtech Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,036,012, a 67% decline from 2022.
  • Stemtech Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,216,948, a 36% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Stemtech Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $710,507 -$1,727,992 -170% 01 Jan 2025 31 Mar 2025 10-Q 17 Jul 2025 2025 Q1
Q1 2024 $1,017,485 +$1,592,151 01 Jan 2024 31 Mar 2024 10-Q 17 Jul 2025 2025 Q1
Q1 2023 $574,666 -$493,749 -610% 01 Jan 2023 31 Mar 2023 10-Q 16 Jul 2024 2024 Q1
Q1 2022 $80,917 -$363,671 -129% 01 Jan 2022 31 Mar 2022 10-Q/A 06 Jun 2023 2023 Q1
Q1 2021 $282,754 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2020 $30,018 -$23,427 -355% 01 Sep 2020 30 Nov 2020 10-Q 20 Jan 2021 2021 Q1
Q4 2019 $6,591 -$5,010 -317% 01 Sep 2019 30 Nov 2019 10-Q 20 Jan 2021 2021 Q1
Q4 2018 $1,581 +$2,245 +59% 01 Sep 2018 30 Nov 2018 10-Q 14 Jan 2020 2020 Q1
Q4 2017 $3,826 -$2,671 -231% 01 Sep 2017 30 Nov 2017 10-Q 14 Jan 2019 2019 Q1
Q4 2016 $1,155 +$10,687 +90% 01 Sep 2016 30 Nov 2016 10-Q 16 Jan 2018 2018 Q1
Q4 2015 $11,842 -$931 -8.5% 01 Sep 2015 30 Nov 2015 10-Q 13 Jan 2017 2017 Q1
Q4 2014 $10,911 +$5,385 +33% 01 Sep 2014 30 Nov 2014 10-Q 14 Jan 2016 2016 Q1
Q4 2013 $16,296 -$16,296 01 Sep 2013 30 Nov 2013 10-Q 14 Jan 2015 2015 Q1
Q4 2012 $0 01 Sep 2012 30 Nov 2012 10-Q 14 Jan 2014 2014 Q1

Stemtech Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $601,198 +$1,434,814 +70% 01 Jan 2024 31 Dec 2024 10-K 30 Jun 2025 2024 FY
2023 $2,036,012 -$819,064 -67% 01 Jan 2023 31 Dec 2023 10-K 30 Jun 2025 2024 FY
2022 $1,216,948 +$697,145 +36% 01 Jan 2022 31 Dec 2022 10-K 10 Jul 2024 2023 FY
2021 $1,914,093 -$1,647,377 -618% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $266,716 -$255,331 -2243% 01 Jan 2020 31 Dec 2020 10-K 01 Apr 2022 2021 FY
2019 $11,385 +$13,966 +55% 01 Sep 2018 31 Aug 2019 10-K 14 Dec 2020 2020 FY
2018 $25,351 -$512 -2.1% 01 Sep 2017 31 Aug 2018 10-K 13 Dec 2019 2019 FY
2017 $24,839 +$12,171 +33% 01 Sep 2016 31 Aug 2017 10-K 14 Dec 2018 2018 FY
2016 $37,010 -$19,763 -115% 01 Sep 2015 31 Aug 2016 10-K 14 Dec 2017 2017 FY
2015 $17,247 +$14,440 +46% 01 Sep 2014 31 Aug 2015 10-K 08 Dec 2016 2016 FY
2014 $31,687 +$5,148 +14% 01 Sep 2013 31 Aug 2014 10-K 30 Nov 2015 2015 FY
2013 $36,835 -$16,986 -86% 01 Sep 2012 31 Aug 2013 10-K 03 Dec 2014 2014 FY
2012 $19,849 01 Sep 2011 31 Aug 2012 10-K/A 03 Jan 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.