Stem Inc (STEM)
2.19
0.00 (0.00%)
USD |
NYSE |
Mar 28, 16:00
2.18
-0.01
(-0.46%)
Pre-Market: 20:00
Stem Cash from Operations (Quarterly): -2.129M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -2.129M |
September 30, 2023 | -4.009M |
June 30, 2023 | -165.42M |
March 31, 2023 | -35.82M |
December 31, 2022 | -37.40M |
September 30, 2022 | -36.00M |
June 30, 2022 | -6.625M |
March 31, 2022 | -26.00M |
Date | Value |
---|---|
December 31, 2021 | -32.25M |
September 30, 2021 | -27.19M |
June 30, 2021 | -40.01M |
March 31, 2021 | -1.827M |
December 31, 2020 | -15.75M |
September 30, 2020 | -1.424M |
June 30, 2020 | -16.50M |
March 31, 2020 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-165.42M
Minimum
Jun 2023
--
Maximum
Mar 2020
-28.02M
Average
-21.25M
Median
Cash from Operations (Quarterly) Benchmarks
SoundHound AI Inc | -13.87M |
Cognizant Technology Solutions Corp | 737.00M |
Castellum Inc | 0.871M |
BM Technologies Inc | -1.466M |
Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 15.47M |
Cash from Financing (Quarterly) | -4.901M |
Free Cash Flow | -225.61M |
Free Cash Flow Per Share (Quarterly) | -0.0445 |
Free Cash Flow to Equity (Quarterly) | -7.50M |
Free Cash Flow to Firm (Quarterly) | -2.033M |
Free Cash Flow Yield | -66.20% |