NYSE:STEM
Stem, Inc.
- Stock
Last Close
1.30
21/05 18:40
Market Cap
489.51M
Beta: 2.07
Volume Today
3.63M
Avg: 5.90M
PE Ratio
−3.14
PFCF: −1.67
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -59.41M - | -156.12M 162.77% | -101.21M 35.17% | -124.05M 22.57% | -140.41M 13.19% | |
depreciation and amortization | 13.89M - | 17.74M 27.70% | 24.47M 37.98% | 45.43M 85.65% | 45.83M 0.88% | |
deferred income tax | -1.20M - | 85.72M 7,255.34% | 10.74M 87.47% | -15.10M 240.56% | -335K 97.78% | |
stock based compensation | 1.53M - | 4.54M 196.67% | 13.55M 198.24% | 28.66M 111.58% | 45.11M 57.39% | |
change in working capital | 9.62M - | 3.60M 62.54% | -59.54M 1,752.05% | -52.26M 12.22% | -117.55M 124.92% | |
accounts receivables | -5.11M - | -6.99M 36.70% | -48.13M 588.68% | -155.82M 223.78% | -80.89M 48.09% | |
inventory | -1.55M - | -17.26M 1,011.59% | -1.88M 89.13% | 18.61M 1,091.26% | -18.29M 198.31% | |
accounts payables | 8.58M - | -1.27M 114.86% | 8.05M 731.45% | 53.26M 561.53% | -5.24M 109.84% | |
other working capital | 7.71M - | 29.13M 278.07% | -17.59M 160.38% | 31.69M 280.16% | -13.13M 141.44% | |
other non cash items | 5.89M - | 10.85M 84.15% | 10.72M 1.17% | 11.29M 5.30% | -40.02M 454.46% | |
net cash provided by operating activities | -29.68M - | -33.67M 13.45% | -101.27M 200.75% | -106.03M 4.70% | -207.38M 95.58% | |
investments in property plant and equipment | -46.36M - | -12.04M 74.04% | -10.17M 15.47% | -20.87M 105.11% | -18.24M 12.61% | |
acquisitions net | -1.21M - | -533.06M 43,881.77% | -1.90M 99.64% | |||
purchases of investments | -189.86M - | -220.64M 16.21% | -60.00M 72.81% | |||
sales maturities of investments | 16.01M - | 230.19M 1,337.72% | 215.81M 6.25% | |||
other investing activites | ||||||
net cash used for investing activites | -46.36M - | -12.04M 74.04% | -185.23M 1,438.99% | -544.37M 193.89% | 135.67M 124.92% | |
debt repayment | -25.80M - | -22.24M 13.79% | -41.45M 86.36% | -10.31M 75.13% | -117.86M 1,043.59% | |
common stock issued | 422K - | 148.53M 35,097.16% | 1.28M 99.14% | 276K 78.37% | ||
common stock repurchased | -12.62M - | -2.30M 81.76% | ||||
dividends paid | -135.91M - | -2.30M 98.31% | ||||
other financing activites | 93.00M - | 62.11M 33.21% | 1.07B 1,620.35% | 4.36M 99.59% | -27.84M 738.24% | |
net cash used provided by financing activities | 67.20M - | 40.29M 40.04% | 1.03B 2,449.00% | -9.27M 100.90% | 90.29M 1,073.84% | |
effect of forex changes on cash | -170K - | -534K 214.12% | 242K 145.32% | -202K 183.47% | -16K 92.08% | |
net change in cash | -9.01M - | -5.95M 33.96% | 740.84M 12,557.34% | -659.88M 189.07% | 17.47M 102.65% | |
cash at beginning of period | 21.89M - | 12.89M 41.13% | 6.94M 46.14% | 747.78M 10,671.82% | 87.90M 88.24% | |
cash at end of period | 12.89M - | 6.94M 46.14% | 747.78M 10,671.82% | 87.90M 88.24% | 105.38M 19.88% | |
operating cash flow | -29.68M - | -33.67M 13.45% | -101.27M 200.75% | -106.03M 4.70% | -207.38M 95.58% | |
capital expenditure | -46.36M - | -12.04M 74.04% | -10.17M 15.47% | -20.87M 105.11% | -18.24M 12.61% | |
free cash flow | -76.04M - | -45.71M 39.89% | -111.44M 143.81% | -126.90M 13.87% | -225.61M 77.79% |
All numbers in USD (except ratios and percentages)