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 | 30.58% | -28.24% | -135.54% | 55.17% | 36.45% |
| Total Depreciation and Amortization | -37.06% | -71.67% | -71.47% | -63.53% | -65.36% |
| Total Amortization of Deferred Charges | -87.04% | -71.02% | -66.17% | -50.51% | 15.18% |
| Total Other Non-Cash Items | 187.40% | 161.99% | 104.55% | -106.20% | -134.64% |
| Change in Net Operating Assets | 26.61% | 2,788.35% | 5,844.44% | 4,275.96% | 423.19% |
| Cash from Operations | 70.47% | 37.67% | 78.39% | 74.06% | -67.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.36% | -42.63% | -52.38% | -23.80% | 170.87% |
| Total Debt Repaid | 57.05% | 57.31% | 60.17% | 26.27% | -11.90% |
| Issuance of Common Stock | -- | 270.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.68% | -3.09% | -50.36% | -28.73% | 366.31% |
| Foreign Exchange rate Adjustments | -176.88% | -310.44% | -1,225.08% | -222.26% | 140.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.58% | -131.56% | 79.02% | 58.73% | 97.37% |