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 | 78.73% | -12.35% | -173.34% | 36.59% | -259.38% |
| Total Depreciation and Amortization | -90.75% | 5.76% | -85.97% | 33.41% | -88.76% |
| Total Amortization of Deferred Charges | -100.00% | -156.92% | -84.77% | -70.81% | 1,168.46% |
| Total Other Non-Cash Items | 273.67% | -55.25% | 118.62% | 294.52% | 113.95% |
| Change in Net Operating Assets | -559.88% | 56.52% | 104.40% | 246.88% | 116.81% |
| Cash from Operations | 9.92% | -7,873.58% | 45.56% | 277.05% | -370.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -44.92% | 94.23% | -73.33% | -84.50% | 115.15% |
| Total Debt Repaid | 44.22% | -19.29% | 58.54% | 48.76% | 51.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.87% | 182.24% | -92.96% | -93.53% | 253.86% |
| Foreign Exchange rate Adjustments | 16.99% | -49.73% | 524.57% | -6,841.98% | 52.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.61% | -97.99% | 75.76% | -24.19% | -2,328.72% |