Stem Holdings, Inc. (STMH) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2023

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 2017 to 2023.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.22 M +$1.78 M Oct 1, 2022 Sep 30, 2023 10-K 2024-05-24
2022 -$562 K -$13 M -105% Oct 1, 2021 Sep 30, 2022 10-K 2024-05-24
2021 $12.4 M +$8.06 M +185% Oct 1, 2020 Sep 30, 2021 10-K/A 2023-01-23
2020 $4.35 M +$1.55 M +55.5% Oct 1, 2019 Sep 30, 2020 10-K 2022-01-13
2019 $2.8 M -$6.78 M -70.8% Oct 1, 2018 Sep 30, 2019 10-K/A 2020-12-28
2018 $9.58 M +$5.53 M +137% Oct 1, 2017 Sep 30, 2018 10-K/A 2020-03-19
2017 $4.04 M Oct 1, 2016 Sep 30, 2017 10-K 2019-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.