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
DateValue
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