Cash and Cash Equivalents, at Carrying Value in USD of Stem Holdings, Inc. from Q2 2016 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Stem Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q2 2016 to Q3 2023.
  • Stem Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2023 was $961,000, a 37% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Stem Holdings, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $961,000 -$563,000 -37% 30 Sep 2023 10-K 24 May 2024 2023 FY
Q2 2023 $1,704,000 -$1,696,000 -50% 30 Jun 2023 10-Q 21 Aug 2023 2023 Q3
Q1 2023 $1,046,000 -$214,000 -17% 31 Mar 2023 10-Q 22 May 2023 2023 Q2
Q4 2022 $921,000 -$2,339,000 -72% 31 Dec 2022 10-Q 21 Feb 2023 2023 Q1
Q3 2022 $1,524,000 -$3,940,000 -72% 30 Sep 2022 10-K 24 May 2024 2023 FY
Q2 2022 $3,400,000 -$5,706,000 -63% 30 Jun 2022 10-Q 15 Aug 2022 2022 Q3
Q1 2022 $1,260,000 -$3,345,000 -73% 31 Mar 2022 10-Q 16 May 2022 2022 Q2
Q4 2021 $3,260,000 -$587,000 -15% 31 Dec 2021 10-Q 22 Feb 2022 2022 Q1
Q3 2021 $5,464,000 +$3,335,000 +157% 30 Sep 2021 10-K/A 23 Jan 2023 2022 FY
Q2 2021 $9,106,000 +$7,193,000 +376% 30 Jun 2021 10-Q 16 Aug 2021 2021 Q3
Q1 2021 $4,605,000 +$2,757,000 +149% 31 Mar 2021 10-Q 17 May 2021 2021 Q2
Q4 2020 $3,847,000 +$3,176,000 +473% 31 Dec 2020 10-Q 22 Feb 2021 2021 Q1
Q3 2020 $2,129,000 -$1,210,000 -36% 30 Sep 2020 10-K 13 Jan 2022 2021 FY
Q2 2020 $1,913,000 -$3,861,731 -67% 30 Jun 2020 10-Q 17 Aug 2020 2020 Q3
Q1 2020 $1,848,000 -$6,810,292 -79% 31 Mar 2020 10-Q 15 May 2020 2020 Q2
Q4 2019 $671,000 -$3,123,092 -82% 31 Dec 2019 10-Q 19 Mar 2020 2020 Q1
Q3 2019 $3,339,000 +$2,578,000 +339% 30 Sep 2019 10-K/A 28 Dec 2020 2020 FY
Q2 2019 $5,774,731 +$3,325,970 +136% 30 Jun 2019 10-Q 14 Aug 2019 2019 Q3
Q1 2019 $8,658,292 +$6,239,655 +258% 31 Mar 2019 10-Q 20 May 2019 2019 Q2
Q4 2018 $3,794,092 +$1,615,075 +74% 31 Dec 2018 10-Q 19 Feb 2019 2019 Q1
Q3 2018 $761,000 +$369,611 +94% 30 Sep 2018 10-K/A 19 Mar 2020 2019 FY
Q2 2018 $2,448,761 +$1,300,769 +113% 30 Jun 2018 10-Q 15 Aug 2018 2018 Q3
Q1 2018 $2,418,637 +$376,185 +18% 31 Mar 2018 10-Q 15 May 2018 2018 Q2
Q4 2017 $2,179,017 +$1,281,308 +143% 31 Dec 2017 10-Q 14 Feb 2018 2018 Q1
Q3 2017 $391,389 -$406,809 -51% 30 Sep 2017 10-K 14 Jan 2019 2018 FY
Q2 2017 $1,147,992 +$1,138,992 +12655% 30 Jun 2017 10-Q 15 Aug 2018 2018 Q3
Q1 2017 $2,042,452 31 Mar 2017 10-Q 15 May 2018 2018 Q2
Q4 2016 $897,709 31 Dec 2016 10-Q 14 Feb 2018 2018 Q1
Q3 2016 $798,198 30 Sep 2016 10-K 14 Jan 2019 2018 FY
Q2 2016 $9,000 30 Jun 2016 10-Q 21 Aug 2017 2017 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.