Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital Changes
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Stimcell Energetics (STME) Change in Cash (2016 - 2025)

Stimcell Energetics has reported Change in Cash over the past 12 years, most recently at $7903.0 for Q2 2025.

  • For Q2 2025, Change in Cash rose 121.79% year-over-year to $7903.0; the TTM value through May 2025 reached -$28834.0, up 47.46%, while the annual FY2025 figure was -$28834.0, 47.46% up from the prior year.
  • Change in Cash for Q2 2025 was $7903.0 at Stimcell Energetics, up from -$27143.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $90667.0 in Q2 2023 and troughed at -$40221.0 in Q3 2023.
  • A 5-year average of -$400.17 and a median of -$6383.5 in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1526.48% in 2023 and fell as far as 532.7% in 2023.
  • Year by year, Change in Cash stood at -$26625.0 in 2021, then surged by 130.77% to $8193.0 in 2022, then crashed by 532.7% to -$35451.0 in 2023, then soared by 137.43% to $13269.0 in 2024, then plummeted by 40.44% to $7903.0 in 2025.
  • Business Quant data shows Change in Cash for STME at $7903.0 in Q2 2025, -$27143.0 in Q1 2025, and $13269.0 in Q4 2024.