STEK (Stemtech) Ending Cash Position : $0.26 Mil (As of Sep. 2024)

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What is Stemtech Ending Cash Position?

Stemtech's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.26 Mil.

Stemtech's quarterly Ending Cash Position declined from Mar. 2024 ($0.27 Mil) to Jun. 2024 ($0.26 Mil) but then stayed the same from Jun. 2024 ($0.26 Mil) to Sep. 2024 ($0.26 Mil).

Stemtech's annual Ending Cash Position declined from Dec. 2021 ($0.83 Mil) to Dec. 2022 ($0.13 Mil) and declined from Dec. 2022 ($0.13 Mil) to Dec. 2023 ($0.11 Mil).

Stemtech Ending Cash Position Historical Data

The historical data trend for Stemtech's Ending Cash Position 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.

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Stemtech Ending Cash Position Chart

Stemtech Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.13

0.83

0.13

0.11

Stemtech Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												0.32	0.11	0.27	0.26	0.26

Stemtech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stemtech's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.133	+	-0.019
	=	0.11

Stemtech's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.26	+	0
	=	0.26

Stemtech Ending Cash Position Related Terms

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Stemtech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Stemtech Corp (OTCPK:STEK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4851 Tamiami Trail North, Suite 200, Naples, FL, USA, 34103

Website

https://www.stemtech.com

Stemtech Corp is a nutraceutical company. Its products enhance and support the work of the body's stem cells by releasing more stem cells, helping to circulate them in the blood and migrate them into tissues, where perform their daily function of renewal for optimal health. It markets its products under the following brands: RCM System, stemrelease3, Stemflo MigraStem, OraStem (Oral Health Care), and D-Fuze. Geographically, it derives a majority of its revenue from the Americas.

Executives

Charles Stuart Arnold	director	520 BRICKELL KEY DR #1607, MIAMI FL 33131
Mindshare Holdings, Inc.	10 percent owner	419 BOSTWICK LANE, GAITHERSBURG MD 20878
Darryl V Green	director	300 SIXTH AVENUE, PITTSBURGH PA 15222
John William Meyer	director	10370 USA TODAY WAY, MIRAMAR FL 33025
Benjamin Nathaniel Kaplan	director	13005 CORONOADO LANE, NORTH MIAMI FL 33181