Steakholder Foods (MTTCF) Change in Cash (2020 - 2022)
Steakholder Foods (MTTCF) reported Change in Cash of -$5.7 million for Q4 2022, up 10.5% on a YoY basis from -$5.1 million in Q4 2021, and down 288.11% quarter-over-quarter from $3.0 million in Q3 2022.
Steakholder Foods (MTTCF) Change in Cash (2020 - 2022) Analysis & Trends
Steakholder Foods has reported Change in Cash for 3 years, with the latest figure at -$5.7 million in Q4 2022.
- For the quarter ending Q4 2022, Change in Cash rose 10.5% year-over-year to -$5.7 million; the trailing twelve-month figure through Dec 2022 stood at -$14.7 million (down 246.01% YoY), and the FY2025 full-year result was $1.8 million, up 161.14% from the prior year.
- Change in Cash for Q4 2022 stood at -$5.7 million, down from $3.0 million in the prior quarter.
- The five-year high for Change in Cash was $4.5 million in Q4 2020, with the low at -$6.3 million in Q4 2021.
- Historically, Change in Cash has averaged -$1.1 million across 3 years, with a median of -$1.3 million in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash tumbled 272.77% — and 2022, when it jumped 153.04%.
- Steakholder Foods' Change in Cash stood at $4.5 million in 2020, then slumped by 241.16% to -$6.3 million in 2021, then climbed by 10.5% to -$5.7 million in 2022.
- The last three Change in Cash figures came in at -$5.7 million (Q4 2022), $3.0 million (Q3 2022), and -$6.3 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Steakholder Foods | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -5.67 Mn |
| Sep 30, 2022 | 3.01 Mn |
| Dec 31, 2021 | -6.33 Mn |
| Sep 30, 2021 | -5.68 Mn |
| Dec 31, 2020 | 4.49 Mn |
| Sep 30, 2020 | 3.29 Mn |