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STKH Steakholder Foods

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  • 1.6400
  • +0.0400+2.50%
Close Dec 13 16:00 ET
  • 1.6400
  • 0.00000.00%
Post 20:01 ET
4.73MMarket Cap-0.40P/E (TTM)

Steakholder Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.13%-12.73M
-2.66%-14.82M
-3.13%-4.98M
47.48%-2.4M
-19.75%-4.61M
-136.67%-2.84M
-277.24%-14.44M
-313.10%-4.83M
-287.44%-4.56M
-3.85M
Net income from continuing operations
22.85%-16.86M
0.27%-21.86M
-0.47%-10.23M
37.69%-2.48M
-1.46%-4.17M
-36.36%-4.99M
-18.32%-21.92M
-305.74%-10.18M
-30.19%-3.97M
---4.11M
Operating gains losses
-107.62%-16K
341.38%210K
1,826.34%3.21M
-2,592.00%-2.02M
-198.47%-642K
28.87%-340K
-141.67%-87K
-520.00%-186K
-211.94%-75K
--652K
Depreciation and amortization
-39.90%503K
120.26%837K
-164.65%-262K
87.56%377K
101.18%340K
250.46%382K
78.40%380K
-219.28%-99K
252.63%201K
--169K
Other non cash items
99.62%-4K
-128.01%-1.04M
-132.83%-1.22M
566.67%40K
----
----
-63.45%3.72M
74,100.00%3.71M
--6K
----
Change In working capital
-78.05%563K
2,000.00%2.57M
-95.37%47K
238.84%1.66M
41.53%-573K
40.51%1.44M
-128.91%-135K
213.27%1.02M
-386.54%-1.19M
---980K
-Change in receivables
----
----
----
306.88%1.53M
----
----
----
----
-1,823.26%-741K
----
-Change in prepaid assets
-91.96%153K
181.40%1.9M
----
----
----
2,506.00%1.2M
---2.34M
----
----
----
-Change in payables and accrued expense
-20.83%517K
-34.70%653K
-111.96%-75K
127.05%122K
250.40%373K
-78.26%233K
116.45%1M
91.16%627K
-220.91%-451K
---248K
-Change in other current assets
--0
--0
----
----
----
----
--1.22M
----
----
----
-Change in other current liabilities
-7.82%-524K
-58.82%-486K
----
----
----
----
---306K
----
----
----
-Change in other working capital
-15.59%417K
72.13%494K
----
----
----
----
--287K
----
----
----
Cash from discontinued investing activities
Operating cash flow
14.13%-12.73M
-2.66%-14.82M
-3.13%-4.98M
47.48%-2.4M
-19.75%-4.61M
-136.67%-2.84M
-277.24%-14.44M
-313.10%-4.83M
-287.44%-4.56M
---3.85M
Investing cash flow
Cash flow from continuing investing activities
78.72%-764K
60.72%-3.59M
49.43%-880K
76.98%-235K
-55.12%-1.47M
81.47%-1.01M
-406.76%-9.14M
-15.69%-1.74M
-900.98%-1.02M
-947K
Net PPE purchase and sale
90.69%-270K
-63.34%-2.9M
67.02%-215K
-55.41%-345K
-125.62%-1.54M
-265.30%-800K
-160.79%-1.78M
-58.25%-652K
-119.80%-222K
---683K
Net intangibles purchase and sale
--0
87.69%-838K
----
----
----
----
---6.81M
----
----
----
Net business purchase and sale
---163K
--0
----
----
----
96.12%-188K
--0
----
----
----
Net investment purchase and sale
-342.66%-347K
-4.03%143K
-96.14%221K
104.63%37K
----
----
113.34%149K
--5.72M
---799K
----
Net other investing changes
220.00%16K
100.71%5K
933.33%25K
--0
99.70%-1K
94.82%-19K
-11,683.33%-707K
-112.00%-3K
--0
---337K
Cash from discontinued investing activities
Investing cash flow
78.72%-764K
60.72%-3.59M
49.43%-880K
76.98%-235K
-55.12%-1.47M
81.47%-1.01M
-406.76%-9.14M
-15.69%-1.74M
-900.98%-1.02M
---947K
Financing cash flow
Cash flow from continuing financing activities
90.83%11.26M
-79.81%5.9M
122.27%569K
6,104.26%5.64M
-122.48%-287K
-100.09%-27K
69.21%29.22M
-96.42%256K
-102.06%-94K
-129K
Net issuance payments of debt
----
----
----
2.27%-86K
-47.37%-112K
-103.45%-118K
----
----
-175.00%-88K
---76K
Net common stock issuance
98.41%12.5M
-78.49%6.3M
429,400.00%4.3M
--2.01M
--0
--0
93.81%29.28M
-99.99%1K
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
-98.36%53K
--0
--0
--0
-98.35%53K
16.07%3.22M
-92.95%26K
--0
---15K
Net other financing activities
-173.79%-1.24M
86.17%-454K
---4.29M
----
----
101.17%38K
-597.03%-3.28M
--0
--0
---37K
Cash from discontinued financing activities
Financing cash flow
90.83%11.26M
-79.81%5.9M
122.27%569K
6,104.26%5.64M
-122.48%-287K
-100.09%-27K
69.21%29.22M
-96.42%256K
-102.06%-94K
---129K
Net cash flow
Beginning cash position
-67.23%6.28M
41.46%19.18M
-55.96%11.2M
-72.47%8.43M
-57.59%15.26M
41.46%19.18M
964.05%13.56M
204.25%25.44M
489.06%30.64M
--35.97M
Current changes in cash
82.15%-2.23M
-321.78%-12.51M
16.20%-5.29M
153.04%3.01M
-29.24%-6.36M
-117.18%-3.87M
-51.52%5.64M
-240.67%-6.31M
-272.77%-5.68M
---4.92M
Effect of exchange rate changes
152.24%198K
-1,622.73%-379K
736.36%368K
-150.31%-243K
-11.41%-459K
67.15%-45K
-103.42%-22K
-93.79%44K
483.33%483K
---412K
End cash Position
-32.40%4.25M
-67.23%6.28M
-67.23%6.28M
-55.96%11.2M
-72.47%8.43M
-57.59%15.26M
41.46%19.18M
41.46%19.18M
204.25%25.44M
--30.64M
Free cash flow
29.97%-13M
19.38%-18.56M
50.92%-6.03M
42.71%-2.74M
-35.71%-6.15M
-156.52%-3.64M
-410.67%-23.02M
-677.53%-12.29M
-274.20%-4.79M
---4.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.13%-12.73M-2.66%-14.82M-3.13%-4.98M47.48%-2.4M-19.75%-4.61M-136.67%-2.84M-277.24%-14.44M-313.10%-4.83M-287.44%-4.56M-3.85M
Net income from continuing operations 22.85%-16.86M0.27%-21.86M-0.47%-10.23M37.69%-2.48M-1.46%-4.17M-36.36%-4.99M-18.32%-21.92M-305.74%-10.18M-30.19%-3.97M---4.11M
Operating gains losses -107.62%-16K341.38%210K1,826.34%3.21M-2,592.00%-2.02M-198.47%-642K28.87%-340K-141.67%-87K-520.00%-186K-211.94%-75K--652K
Depreciation and amortization -39.90%503K120.26%837K-164.65%-262K87.56%377K101.18%340K250.46%382K78.40%380K-219.28%-99K252.63%201K--169K
Other non cash items 99.62%-4K-128.01%-1.04M-132.83%-1.22M566.67%40K---------63.45%3.72M74,100.00%3.71M--6K----
Change In working capital -78.05%563K2,000.00%2.57M-95.37%47K238.84%1.66M41.53%-573K40.51%1.44M-128.91%-135K213.27%1.02M-386.54%-1.19M---980K
-Change in receivables ------------306.88%1.53M-----------------1,823.26%-741K----
-Change in prepaid assets -91.96%153K181.40%1.9M------------2,506.00%1.2M---2.34M------------
-Change in payables and accrued expense -20.83%517K-34.70%653K-111.96%-75K127.05%122K250.40%373K-78.26%233K116.45%1M91.16%627K-220.91%-451K---248K
-Change in other current assets --0--0------------------1.22M------------
-Change in other current liabilities -7.82%-524K-58.82%-486K-------------------306K------------
-Change in other working capital -15.59%417K72.13%494K------------------287K------------
Cash from discontinued investing activities
Operating cash flow 14.13%-12.73M-2.66%-14.82M-3.13%-4.98M47.48%-2.4M-19.75%-4.61M-136.67%-2.84M-277.24%-14.44M-313.10%-4.83M-287.44%-4.56M---3.85M
Investing cash flow
Cash flow from continuing investing activities 78.72%-764K60.72%-3.59M49.43%-880K76.98%-235K-55.12%-1.47M81.47%-1.01M-406.76%-9.14M-15.69%-1.74M-900.98%-1.02M-947K
Net PPE purchase and sale 90.69%-270K-63.34%-2.9M67.02%-215K-55.41%-345K-125.62%-1.54M-265.30%-800K-160.79%-1.78M-58.25%-652K-119.80%-222K---683K
Net intangibles purchase and sale --087.69%-838K-------------------6.81M------------
Net business purchase and sale ---163K--0------------96.12%-188K--0------------
Net investment purchase and sale -342.66%-347K-4.03%143K-96.14%221K104.63%37K--------113.34%149K--5.72M---799K----
Net other investing changes 220.00%16K100.71%5K933.33%25K--099.70%-1K94.82%-19K-11,683.33%-707K-112.00%-3K--0---337K
Cash from discontinued investing activities
Investing cash flow 78.72%-764K60.72%-3.59M49.43%-880K76.98%-235K-55.12%-1.47M81.47%-1.01M-406.76%-9.14M-15.69%-1.74M-900.98%-1.02M---947K
Financing cash flow
Cash flow from continuing financing activities 90.83%11.26M-79.81%5.9M122.27%569K6,104.26%5.64M-122.48%-287K-100.09%-27K69.21%29.22M-96.42%256K-102.06%-94K-129K
Net issuance payments of debt ------------2.27%-86K-47.37%-112K-103.45%-118K---------175.00%-88K---76K
Net common stock issuance 98.41%12.5M-78.49%6.3M429,400.00%4.3M--2.01M--0--093.81%29.28M-99.99%1K--0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --0-98.36%53K--0--0--0-98.35%53K16.07%3.22M-92.95%26K--0---15K
Net other financing activities -173.79%-1.24M86.17%-454K---4.29M--------101.17%38K-597.03%-3.28M--0--0---37K
Cash from discontinued financing activities
Financing cash flow 90.83%11.26M-79.81%5.9M122.27%569K6,104.26%5.64M-122.48%-287K-100.09%-27K69.21%29.22M-96.42%256K-102.06%-94K---129K
Net cash flow
Beginning cash position -67.23%6.28M41.46%19.18M-55.96%11.2M-72.47%8.43M-57.59%15.26M41.46%19.18M964.05%13.56M204.25%25.44M489.06%30.64M--35.97M
Current changes in cash 82.15%-2.23M-321.78%-12.51M16.20%-5.29M153.04%3.01M-29.24%-6.36M-117.18%-3.87M-51.52%5.64M-240.67%-6.31M-272.77%-5.68M---4.92M
Effect of exchange rate changes 152.24%198K-1,622.73%-379K736.36%368K-150.31%-243K-11.41%-459K67.15%-45K-103.42%-22K-93.79%44K483.33%483K---412K
End cash Position -32.40%4.25M-67.23%6.28M-67.23%6.28M-55.96%11.2M-72.47%8.43M-57.59%15.26M41.46%19.18M41.46%19.18M204.25%25.44M--30.64M
Free cash flow 29.97%-13M19.38%-18.56M50.92%-6.03M42.71%-2.74M-35.71%-6.15M-156.52%-3.64M-410.67%-23.02M-677.53%-12.29M-274.20%-4.79M---4.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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