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Stimcell Energetics Inc. (STME) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$24.0K2012: -$19.2K2013: -$12.6K2014: -$9.8K2015: -$316.8K2016: -$421.6K2017: -$754.1K2018: -$449.4K2021: -$560.4K2022: -$450.6K2023: -$272.2K2024: -$145.9K2025: -$141.6K-$141.6K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$141.6K+2.9%
2024-$145.9K+46.4%
2023-$272.2K+39.6%
2022-$450.6K+19.6%
2021-$560.4K—
2018-$449.4K+40.4%
2017-$754.1K-78.9%
2016-$421.6K-33.1%
2015-$316.8K-3140.0%
2014-$9.8K+22.6%
2013-$12.6K+34.4%
2012-$19.2K+19.7%
2011-$24.0K—