NYSE - Delayed Quote • USD
Stem, Inc. (STEM)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:52 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-207,377.0000
-207,377.0000
-106,030.0000
-101,266.0000
-33,671.0000
Investing Cash Flow
135,727.0000
135,727.0000
-544,373.0000
-185,233.0000
-12,036.0000
Financing Cash Flow
90,238.0000
90,238.0000
-9,272.0000
1,027,095.0000
40,294.0000
End Cash Position
106,475.0000
106,475.0000
87,903.0000
747,780.0000
6,942.0000
Income Tax Paid Supplemental Data
235.0000
235.0000
285.0000
--
--
Interest Paid Supplemental Data
14,588.0000
14,588.0000
6,407.0000
10,188.0000
--
Capital Expenditure
-18,236.0000
-18,236.0000
-20,868.0000
-10,174.0000
-12,036.0000
Issuance of Debt
232,399.0000
232,399.0000
--
450,757.0000
56,579.0000
Repayment of Debt
-101,855.0000
-101,855.0000
--
-41,446.0000
-22,240.0000
Free Cash Flow
-225,613.0000
-225,613.0000
-126,898.0000
-111,440.0000
-45,707.0000
12/31/2020 - 10/8/2020
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