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

Steakholder Foods (STKH) posted quarterly Cash from Financing Activities of $569000.0 for Q4 2022, up 122.27% year-on-year from $256000.0 in Q4 2021, and down 89.92% on a QoQ basis from $5.6 million in Q3 2022.

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

Steakholder Foods (STKH) has reported Cash from Financing Activities for 3 consecutive years, with $569000.0 the latest figure, recorded in Q4 2022.

  • Quarterly Cash from Financing Activities rose 122.27% year-over-year to $569000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $6.4 million (down 46.37% YoY) and the FY2025 annual result came in at $9.8 million, up 53.38% from the prior year.
  • Cash from Financing Activities fell to $569000.0 in Q4 2022 per STKH's latest filing, from $5.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for STKH reached as high as $7.2 million in Q4 2020 and fell as low as -$94000.0 in Q3 2021.
  • A 3-year average of $3.0 million and a median of $2.6 million in 2020 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 102.06% — and 2022, when it jumped 6104.26%.
  • Year by year, Cash from Financing Activities stood at $7.2 million in 2020, then tumbled by 96.42% to $256000.0 in 2021, then surged by 122.27% to $569000.0 in 2022.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $569000.0, $5.6 million, and $256000.0 for Q4 2022, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Steakholder Foods 171,149.44 -43,850.56 - -

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