Steakholder Foods Ltd. (STKH)
NASDAQ: STKH · IEX Real-Time Price · USD
3.710
+0.090 (2.49%)
Jun 13, 2024, 12:00 AM EDT - Market open

Steakholder Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-16.86-21.86-21.92-18.52-0.42
Depreciation & Amortization
0.50.840.380.210.02
Share-Based Compensation
1.863.363.83.960
Other Operating Activities
1.782.853.310.530.23
Operating Cash Flow
-12.73-14.82-14.44-3.83-0.17
Capital Expenditures
-0.27-3.74-8.58-0.68-0.13
Acquisitions
-0.1600-1.190
Change in Investments
-0.330.15-0.560.07-0.09
Other Investing Activities
----0.01-0.04
Investing Cash Flow
-0.76-3.59-9.14-1.8-0.25
Share Issuance / Repurchase
12.56.3532.517.891.67
Debt Issued / Paid
000-0.15-0.01
Other Financing Activities
-1.24-0.45-3.28-0.47-0.01
Financing Cash Flow
11.265.929.2217.271.65
Exchange Rate Effect
0.2-0.38-0.020.640.02
Net Cash Flow
-2.04-12.895.6211.641.22
Free Cash Flow
-13-18.56-23.02-4.51-0.3
Free Cash Flow Per Share
-5.49-13.66-19.85-7.50-1.53
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).