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% on a YoY basis from $256000.0 in Q4 2021, and down 89.92% quarter-over-quarter from $5.6 million in Q3 2022.
Analysis
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.
- 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 fell to $569000.0 in Q4 2022 per STKH's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.2 million in Q4 2020 and bottomed 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.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities plunged 102.06% in 2021, then jumped 6104.26% in 2022.
- Over 3 years, Cash from Financing Activities stood at $7.2 million in 2020, then plunged by 96.42% to $256000.0 in 2021, then jumped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Proto Labs | 2.10 Bn | 1.96 Bn | 69.34 Mn | -4.54 Mn |
| 2 | Steakholder Foods | 942.56 Mn | 941.48 Mn | - | - |
| 3 | Stratasys | 688.88 Mn | -119.40 Bn | 58.24 Mn | -2.68 Mn |
| 4 | 3D Systems | 601.45 Mn | 473.50 Mn | 34.46 Mn | 52.87 Mn |
| 5 | Velo3D | 340.14 Mn | 248.99 Mn | 4.44 Mn | - |
| 6 | Nano Dimension | 331.02 Mn | -18.47 Mn | 13.29 Mn | -40,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 569,000.00 |
| Sep 30, 2022 | 5.64 Mn |
| Dec 31, 2021 | 256,000.00 |
| Sep 30, 2021 | -94,000.00 |
| Dec 31, 2020 | 7.16 Mn |
| Sep 30, 2020 | 4.57 Mn |