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Stem (STEM) Net Change in Cash : $-4.0 Mil (TTM As of Mar. 2024)


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What is Stem Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Stem's Net Change in Cash for the three months ended in Mar. 2024 was $7.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.0 Mil.

Stem Net Change in Cash Historical Data

The historical data trend for Stem's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stem Net Change in Cash Chart

Stem Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-9.01 -5.95 740.84 -659.88 18.57

Stem Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.98 -42.48 22.76 8.31 7.43

Stem Net Change in Cash Calculation

Stem's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-207.377+135.727+90.238+-0.016
=18.6

Stem's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.621+4.675+3.142+0.233
=7.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stem Net Change in Cash Related Terms

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Stem (STEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Stem Inc (NYSE:STEM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
5QQ0:Germany 5QQ0:Germany
Address
100 California Street, 14th Floor, San Francisco, CA, USA, 94111
Website
https://www.stem.com
Stem is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. In 2022, the company acquired AlsoEnergy, a provider of solar asset management software.
Executives
Rahul Shukla officer: Chief Accounting Officer 100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Michael James Carlson officer: Chief Operating Officer 100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
David S Buzby director
Alan Russo officer: Chief Revenue Officer 100 ROLLINS ROAD, MILLBRAE CA 94030
Matthew Tappin officer: President, Asset Management 100 CALIFORNIA STREET, 14TH FLOOR, SAN FRANCISCO CA 94111
Lisa L Troe director 12181 BLUFF CREEK DRIVE, 4TH FLOOR, LOS ANGELES CA 90094
Saul R. Laureles officer: Chief Legal Officer 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
John Eugene Carrington director, officer: CEO and Director 350 WEST WASHINGTON STREET, SUITE 600, TEMPE AZ 85281
William John Bush officer: Chief Financial Officer 539 BRYANT STREET, SUITE 403, SAN FRANCISCO CA 94107
Kim Homenock officer: Chief People Officer 100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Robert Schaefer officer: President, AlsoEnergy 100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Larsh Johnson officer: Chief Technical Officer 100 ROLLINS RD, MILLBRAE CA 94030
Prakesh Patel officer: Chief Strategy Officer 100 ROLLINS ROAD, MILLBRAE CA 94030
Adam Daley director C/O MAGNETAR CAPITAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Anil Tammineedi director 100 ROLLINS RD, MILLBRAE CA 94030

Stem (STEM) Headlines

From GuruFocus

CLASS ACTION ALERT: The Law Offices of Vincent Wong Remind Stem Investors of a Lead Plaintiff Deadline of July 11, 2023

By PRNewswire • 07-10-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Stem, Inc. f/k/a Star Peak Energy Transition Corp. of Class Action Lawsuit and Upcoming Deadline - STEM; STEM.WS; STPK; STPK.WS; STPK.U

By PRNewswire • 07-11-2023

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Stem, Inc. f/k/a Star Peak Energy Transition Corp. (STEM)

By Business Wire • 07-10-2023

Stem Announces Second Quarter 2023 Earnings Results Conference Call

By Business Wire • 07-11-2023

STEM INVESTIGATION INITIATED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Stem, Inc. - STEM

By Business Wire • 09-18-2023

Stem Announces Appointment of New Independent Director

By Business Wire • 10-31-2023

STEM INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Stem, Inc. - STEM

By PRNewswire • 10-14-2023

Stem Announces Third Quarter 2023 Earnings Results Conference Call

By Business Wire • 10-05-2023

STEM�LAWSUIT ALERT: Levi &�Korsinsky Notifies Stem, Inc. f/k/a Star Peak Energy Transition Corp.�Investors of a Class Action Lawsuit and Upcoming Deadline

By Marketwired • 07-11-2023

Stem's Athena� Receives 2023 Top Product of the Year Award from Environment + Energy Leader

By Business Wire • 07-19-2023