Steakholder Foods (STKH) Cash from Financing Activities (2020 - 2022)

Steakholder Foods (STKH) 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 (STKH) 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 1.77 Bn 1.77 Bn - -

Historic Data

Download Data
DateValue
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