Stem Holdings, Inc. (STMH) Net Cash Provided by (Used in) Investing Activities USD 2017 - 2022

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Stem Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from 2017 to 2022.
  • Stem Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending December 31, 2021 was -$130 K, a 16.7% increase year-over-year.
  • Stem Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $1.57 M, a 692% increase from 2021.
  • Stem Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was $198 K.
  • Stem Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2020 was -$535 K, a 108% decline from 2019.
Net Cash Provided by (Used in) Investing Activities, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.57 M +$1.37 M +692% Oct 1, 2021 Sep 30, 2022 10-K 2024-05-24
2021 $198 K +$733 K Oct 1, 2020 Sep 30, 2021 10-K/A 2023-01-23
2020 -$535 K -$6.86 M -108% Oct 1, 2019 Sep 30, 2020 10-K 2022-01-13
2019 $6.33 M +$13.7 M Oct 1, 2018 Sep 30, 2019 10-K/A 2020-12-28
2018 -$7.35 M -$3.84 M -110% Oct 1, 2017 Sep 30, 2018 10-K/A 2020-03-19
2017 -$3.5 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.