Stem Holdings, Inc. (STMH) Financials

STMH Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 13.3 million 14.0 million
June 30, 2023 25.7 million 14.5 million
March 31, 2023 26.2 million 14.6 million
Dec. 31, 2022 28.7 million 14.5 million

STMH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 369000 120000
June 30, 2023 -633000 222000
March 31, 2023 -296000 8000
Dec. 31, 2022 -675000 119000

STMH Net Income

No data available :(

STMH Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 961000 - -
June 30, 2023 1.7 million 8.3 million 8.1 million
March 31, 2023 1.0 million 7.4 million 6.6 million
Dec. 31, 2022 921000 7.6 million 6.9 million

STMH Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 2.8 million
June 30, 2023 260.2 million
March 31, 2023 235.9 million
Dec. 31, 2022 235.9 million

STMH Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 24000 - -3.8 million -
June 30, 2023 24000 - 2.5 million -
March 31, 2023 - - 2.4 million -
Dec. 31, 2022 - - 2.7 million -

STMH Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 -11.8 million -
June 30, 2023 3.8 million 2.8 million
March 31, 2023 3.9 million 3.3 million
Dec. 31, 2022 4.1 million 4.0 million

STMH

Price: $0

52 week price:
0.00
0.03

Earnings Per Share: -1.89 USD

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 667

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