Steakholder Foods (MTTCF) Cash from Financing Activities (2020 - 2022)
Steakholder Foods (MTTCF) reported Cash from Financing Activities of $569000.0 for Q4 2022, up 122.27% on a YoY basis from $256000.0 in Q4 2021, and down 89.92% quarter-over-quarter from $5.6 million in Q3 2022.
Steakholder Foods (MTTCF) Cash from Financing Activities (2020 - 2022) Analysis & Trends
Steakholder Foods has reported Cash from Financing Activities for 3 years, with the latest figure at $569000.0 in Q4 2022.
- For the quarter ending Q4 2022, Cash from Financing Activities rose 122.27% year-over-year to $569000.0; the trailing twelve-month figure through Dec 2022 stood at $6.4 million (down 46.37% YoY), and the FY2025 full-year result was $9.8 million, up 53.38% from the prior year.
- Cash from Financing Activities for Q4 2022 stood at $569000.0, down from $5.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.2 million in Q4 2020, with the low at -$94000.0 in Q3 2021.
- Historically, Cash from Financing Activities has averaged $3.0 million across 3 years, with a median of $2.6 million in 2020.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities tumbled 102.06% — and 2022, when it soared 6104.26%.
- Steakholder Foods' Cash from Financing Activities stood at $7.2 million in 2020, then slumped by 96.42% to $256000.0 in 2021, then surged by 122.27% to $569000.0 in 2022.
- The last three Cash from Financing Activities figures came in at $569000.0 (Q4 2022), $5.6 million (Q3 2022), and $256000.0 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Steakholder Foods | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 569,000.00 |
| Dec 31, 2022 | 569,000.00 |
| Sep 30, 2022 | 5.64 Mn |
| Sep 30, 2022 | 5.64 Mn |
| Dec 31, 2021 | 256,000.00 |
| Dec 31, 2021 | 256,000.00 |
| Sep 30, 2021 | -94,000.00 |
| Sep 30, 2021 | -94,000.00 |
| Dec 31, 2020 | 7.16 Mn |
| Dec 31, 2020 | 7.16 Mn |
| Sep 30, 2020 | 4.57 Mn |
| Sep 30, 2020 | 4.57 Mn |