Steakholder Foods (STKH) Cash from Financing Activities (2020 - 2022)
Steakholder Foods' (STKH) quarterly Cash from Financing Activities came in at $569000.0 in Q4 2022, up 122.27% YoY 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 3 years of Cash from Financing Activities data on file, last reported at $569000.0 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 slipped to $569000.0 in Q4 2022, from $5.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.2 million in Q4 2020 to a low of -$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 tumbled 102.06% — and 2022, when it soared 6104.26%.
- Tracing STKH's Cash from Financing Activities over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Steakholder Foods | 446,675.62 | -2.65 Mn | - | - |
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 |