STEM, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Stem, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Stem, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.14M.
  • Stem, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $90.2M.
  • Stem, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.27M, a 101% decline from 2021.
  • Stem, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.03B, a 2449% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.14M +$5.3M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$2.16M +$2.13M +49.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$4.29M -$11.4M -160% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $7.09M -$5.06M -41.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $12.2M Jan 1, 2020 Mar 31, 2020 8-K/A 2021-05-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.