Stimcell Energetics Inc. (STME): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$312.1K
Year ended 2026-05-31
-$312.9K
Trailing 12 months to 2026-08-31
2011-05-31: -$24.0K2012-05-31: -$19.2K2013-05-31: -$12.6K2014-05-31: -$9.8K2015-05-31: -$316.8K2016-05-31: -$421.6K2017-05-31: -$754.1K2018-05-31: -$449.4K2019-05-31: -$307.5K2020-05-31: -$925.8K2021-05-31: -$560.4K2022-05-31: -$450.6K2023-05-31: -$272.2K2024-05-31: -$145.9K2025-05-31: -$141.6K2026-05-31: -$312.1K-$312.1K
2011-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31-$312.1Kn/m2026-08-31, From 2025-06-01
2025-05-31-$141.6Kn/m2026-08-31, From 2024-06-01
2024-05-31-$145.9Kn/m2025-09-02, From 2023-06-01
2023-05-31-$272.2Kn/m2024-08-29, From 2022-06-01
2022-05-31-$450.6Kn/m2023-09-01, From 2021-06-01
2021-05-31-$560.4Kn/m2023-04-07, From 2020-06-01
2020-05-31-$925.8Kn/m2021-08-30, From 2019-06-01
2019-05-31-$307.5Kn/m2020-09-15, From 2018-06-01
2018-05-31-$449.4Kn/m2018-09-13, From 2017-06-01
2017-05-31-$754.1Kn/m2018-09-13, From 2016-06-01
2016-05-31-$421.6Kn/m2017-08-29, From 2015-06-01
2015-05-31-$316.8Kn/m2016-09-13, From 2014-06-01
2014-05-31-$9.8Kn/m2015-09-03, From 2013-06-01
2013-05-31-$12.6Kn/m2014-08-26, From 2012-06-01
2012-05-31-$19.2Kn/m2014-07-17, From 2011-06-01
2011-05-31-$24.0Kn/a2012-10-11, From 2010-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Stimcell Energetics Inc. (STME)2026-05-31-$312.1Kn/m
Odyssey Health, Inc. (ODYY)2025-07-31-$347.4Kn/m
ALR Technologies SG Ltd. (ALRTF)2025-12-31-$1.87Mn/m
Global Innovative Platforms Inc. (GIPL)2025-09-30-$560.7Kn/m
RetinalGenix Technologies Inc. (RTGN)2025-12-31-$558.4Kn/m
Vycor Medical Inc (VYCO)2025-12-31-$13.5Kn/m
Nu-Med Plus, Inc. (NUMD)2025-12-31-$48.0Kn/m
Mountain Crest Acquisition Corp. V (MCAG)2025-12-31-$742.0Kn/m
Family Office of America, Inc. (FOFA)2025-12-31-$262.2Kn/m

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