Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Stemtech (STEK) Cash from Investing Activities (2020)

Stemtech (STEK) has disclosed Cash from Investing Activities for 1 consecutive years, with -$9774.0 as the latest value for Q4 2020.

Quarterly Cash from Investing Activities changed N/A to -$9774.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$9774.0 through Jun 2023, changed N/A year-over-year, with the annual reading at -$11599.0 for FY2020, N/A changed from the prior year.
Cash from Investing Activities hit -$9774.0 in Q4 2020 for Stemtech.
In the past five years, Cash from Investing Activities ranged from a high of -$9774.0 in Q4 2020 to a low of -$9774.0 in Q4 2020.