Steakholder Foods Ltd. (STKH)
NASDAQ: STKH · Real-Time Price · USD
1.690
+0.150 (9.74%)
At close: Dec 20, 2024, 4:00 PM
1.590
-0.100 (-5.92%)
After-hours: Dec 20, 2024, 7:11 PM EST
Steakholder Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -11.68 | -16.86 | -21.86 | -21.92 | -18.52 | -0.42 | |
| Depreciation & Amortization | 0.48 | 0.5 | 0.84 | 0.38 | 0.21 | 0.02 | |
| Other Amortization | - | - | - | - | 10.16 | - | |
| Asset Writedown & Restructuring Costs | -0.01 | - | 1.21 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.53 | 1.23 | -0.1 | -0.19 | -0.07 | - | |
| Stock-Based Compensation | 1.39 | 1.86 | 3.36 | 3.8 | 3.96 | - | |
| Other Operating Activities | 0.19 | 0.16 | -0.83 | 3.63 | -0.03 | 0.01 | |
| Change in Accounts Receivable | - | - | - | - | 0.01 | -0.04 | |
| Change in Accounts Payable | -0.19 | 0.52 | 0.65 | 1 | 0.13 | 0.07 | |
| Change in Other Net Operating Assets | -0.23 | 0.05 | 1.91 | -1.14 | 0.34 | 0.19 | |
| Operating Cash Flow | -9.53 | -12.73 | -14.82 | -14.44 | -3.83 | -0.17 | |
| Capital Expenditures | -0.44 | -0.27 | -2.9 | -1.78 | -0.68 | -0.13 | |
| Cash Acquisitions | - | - | -0.84 | -6.81 | -1.19 | - | |
| Investment in Securities | - | -0.44 | - | - | - | - | |
| Other Investing Activities | 0.05 | -0.06 | 0.15 | -0.19 | 0.07 | -0.04 | |
| Investing Cash Flow | -0.41 | -0.76 | -3.59 | -9.14 | -1.8 | -0.25 | |
| Long-Term Debt Repaid | - | - | - | - | -0.14 | -0.01 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.14 | -0.01 | |
| Issuance of Common Stock | 12.6 | 12.5 | 6.35 | 32.5 | 17.89 | 1.67 | |
| Other Financing Activities | -1.17 | -1.24 | -0.45 | -3.28 | -0.48 | -0.01 | |
| Financing Cash Flow | 11.44 | 11.26 | 5.9 | 29.22 | 17.27 | 1.65 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.2 | -0.38 | -0.02 | 0.64 | 0.02 | |
| Net Cash Flow | 1.52 | -2.04 | -12.89 | 5.62 | 12.28 | 1.24 | |
| Free Cash Flow | -9.97 | -13 | -17.72 | -16.21 | -4.51 | -0.3 | |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.13 | -0.14 | -0.07 | -0.02 | |
| Cash Interest Paid | - | - | - | - | 0.01 | - | |
| Levered Free Cash Flow | -11.18 | -8.21 | -6.89 | -7.69 | 10 | -0.46 | |
| Unlevered Free Cash Flow | -10.8 | -7.35 | -6.89 | -7.69 | 10 | -0.46 | |
| Change in Net Working Capital | 5.28 | 0.58 | -2.51 | 1.69 | -1.58 | 0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.