Steakholder Foods (STKH) Cash from Investing Activities (2020 - 2022)
Steakholder Foods' (STKH) quarterly Cash from Investing Activities came in at -$880000.0 in Q4 2022, up 49.43% YoY from -$588923.1 in Q4 2021, and down 274.47% on a QoQ basis from -$235000.0 in Q3 2022.
Steakholder Foods (STKH) Cash from Investing Activities (2020 - 2022) Analysis & Trends
Steakholder Foods (STKH) has 3 years of Cash from Investing Activities data on file, last reported at -$880000.0 in Q4 2022.
- Quarterly Cash from Investing Activities rose 49.43% year-over-year to -$880000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$3.6 million (up 60.72% YoY) and the FY2025 annual result came in at -$1.3 million, down 33.26% from the prior year.
- Cash from Investing Activities retreated to -$880000.0 in Q4 2022, from -$235000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$102000.0 in Q3 2020 to a low of -$5.4 million in Q1 2021.
- A 3-year average of -$1.4 million and a median of -$1.0 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 900.98% — and 2022, when it jumped 81.47%.
- Tracing STKH's Cash from Investing Activities over 3 years: stood at -$1.5 million in 2020, then decreased by 15.69% to -$1.7 million in 2021, then soared by 49.43% to -$880000.0 in 2022.
- The last three Cash from Investing Activities figures came in at -$880000.0 (Q4 2022), -$235000.0 (Q3 2022), and -$1.5 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Steakholder Foods | 446,675.62 | -2.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -880,000.00 |
| Dec 31, 2022 | -880,000.00 |
| Sep 30, 2022 | -235,000.00 |
| Sep 30, 2022 | -235,000.00 |
| Jun 30, 2022 | -1.47 Mn |
| Jun 30, 2022 | -1.47 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | -1.74 Mn |
| Dec 31, 2021 | -1.74 Mn |
| Sep 30, 2021 | -1.02 Mn |
| Sep 30, 2021 | -1.02 Mn |
| Jun 30, 2021 | -947,000.00 |
| Jun 30, 2021 | -947,000.00 |
| Mar 31, 2021 | -5.43 Mn |
| Mar 31, 2021 | -5.43 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Sep 30, 2020 | -102,000.00 |
| Sep 30, 2020 | -102,000.00 |