Stem Holdings, Inc. (STMH) Net Cash Provided by (Used in) Financing Activities USD 2016 - 2022

Historical data

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 Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2022.
  • Stem Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2022 was $72 K.
  • Stem Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.22 M.
  • Stem Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$562 K, a 105% decline from 2021.
  • Stem Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.4 M, a 185% 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
Q4 2022 $72 K +$180 K Oct 1, 2022 Dec 31, 2022 10-Q 2023-02-21
Q4 2021 -$108 K -$2.97 M -104% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-21
Q4 2020 $2.86 M +$2.99 M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-22
Q4 2019 -$130 K -$4.6 M -103% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-22
Q4 2018 $4.47 M +$1.65 M +58.3% Oct 1, 2018 Dec 31, 2018 10-Q 2020-03-19
Q4 2017 $2.82 M +$1.42 M +101% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-19
Q4 2016 $1.41 M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q3 2016 $915 K Jun 7, 2016 Sep 30, 2016 10-K 2018-01-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.