Stem Inc (STEM)
1.88
+0.03
(+1.62%)
USD |
NYSE |
May 02, 14:31
Stem Cash from Financing (Quarterly): -4.901M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.901M |
| September 30, 2023 | -5.14M |
| June 30, 2023 | 102.44M |
| March 31, 2023 | -2.156M |
| December 31, 2022 | -2.453M |
| September 30, 2022 | 1.162M |
| June 30, 2022 | -3.694M |
| March 31, 2022 | -4.287M |
| Date | Value |
|---|---|
| December 31, 2021 | 378.28M |
| September 30, 2021 | 131.63M |
| June 30, 2021 | 510.09M |
| March 31, 2021 | 7.093M |
| December 31, 2020 | 19.25M |
| September 30, 2020 | -1.018M |
| June 30, 2020 | 22.06M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.14M
Minimum
Sep 2023
510.09M
Maximum
Jun 2021
76.56M
Average
1.162M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| SoundHound AI Inc | 13.06M |
| Cognizant Technology Solutions Corp | -455.00M |
| Castellum Inc | -0.3784M |
| BM Technologies Inc | -0.036M |
| Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.129M |
| Cash from Investing (Quarterly) | 15.47M |
| 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 | -77.11% |