Production (Stage)
Stemtech Corporation
STEK
$0.0248
$0.00020.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.12% | -49.26% | 44.71% | 23.94% | -79.00% |
| Total Depreciation and Amortization | -91.83% | 724.15% | -86.98% | 5.53% | -6.58% |
| Total Amortization of Deferred Charges | 100.00% | -283.28% | -78.46% | 24.78% | 15.58% |
| Total Other Non-Cash Items | 174.95% | -71.98% | -71.27% | 1,588.56% | -67.08% |
| Change in Net Operating Assets | -215.23% | 120.50% | -73.96% | 594.99% | -60.78% |
| Cash from Operations | -141.29% | -139.57% | -117.34% | 189.89% | -21,258.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.50% | 95.92% | -3.48% | -70.43% | 247.32% |
| Total Debt Repaid | -248.74% | 171.70% | -28.39% | 59.26% | -315.21% |
| Issuance of Common Stock | -71.68% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.73% | 4,359.41% | -67.12% | -80.91% | 0.82% |
| Foreign Exchange rate Adjustments | 327.72% | -331.06% | 115.93% | -239.54% | 391.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.00% | 105.56% | -109.01% | 176.28% | -626.38% |