Steakholder Foods Ltd. (STKH)
NASDAQ: STKH · Real-Time Price · USD
2.650
-0.070 (-2.57%)
Nov 4, 2024, 4:00 PM EST - Market closed

Steakholder Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-11.68-16.86-21.86-21.92-18.52-0.42
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Depreciation & Amortization
0.480.50.840.380.210.02
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Other Amortization
----10.16-
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Asset Writedown & Restructuring Costs
-0.01-1.21---
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Loss (Gain) From Sale of Investments
0.531.23-0.1-0.19-0.07-
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Stock-Based Compensation
1.391.863.363.83.96-
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Other Operating Activities
0.190.16-0.833.63-0.030.01
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Change in Accounts Receivable
----0.01-0.04
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Change in Accounts Payable
-0.190.520.6510.130.07
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Change in Other Net Operating Assets
-0.230.051.91-1.140.340.19
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Operating Cash Flow
-9.53-12.73-14.82-14.44-3.83-0.17
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Capital Expenditures
-0.44-0.27-2.9-1.78-0.68-0.13
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Cash Acquisitions
---0.84-6.81-1.19-
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Investment in Securities
--0.44----
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Other Investing Activities
0.05-0.060.15-0.190.07-0.04
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Investing Cash Flow
-0.41-0.76-3.59-9.14-1.8-0.25
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Long-Term Debt Repaid
-----0.14-0.01
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Net Debt Issued (Repaid)
-----0.14-0.01
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Issuance of Common Stock
12.612.56.3532.517.891.67
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Other Financing Activities
-1.17-1.24-0.45-3.28-0.48-0.01
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Financing Cash Flow
11.4411.265.929.2217.271.65
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Foreign Exchange Rate Adjustments
0.030.2-0.38-0.020.640.02
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Net Cash Flow
1.52-2.04-12.895.6212.281.24
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Free Cash Flow
-9.97-13-17.72-16.21-4.51-0.3
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Free Cash Flow Per Share
-0.03-0.05-0.13-0.14-0.07-0.02
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Cash Interest Paid
----0.01-
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Levered Free Cash Flow
-11.18-8.21-6.89-7.6910-0.46
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Unlevered Free Cash Flow
-10.8-7.35-6.89-7.6910-0.46
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Change in Net Working Capital
5.280.58-2.511.69-1.580.09
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Source: S&P Capital IQ. Standard template. Financial Sources.