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% on a YoY basis from -$588923.1 in Q4 2021, and down 274.47% quarter-over-quarter from -$235000.0 in Q3 2022.
Analysis
Steakholder Foods (STKH) Cash from Investing Activities (2020 - 2022) Analysis & Trends
Steakholder Foods (STKH) has reported Cash from Investing Activities for 3 consecutive years, with -$880000.0 the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Cash from Investing Activities rose 49.43% year-over-year to -$880000.0; the trailing twelve-month figure through Dec 2022 stood at -$3.6 million (up 60.72% YoY), and the FY2025 full-year result was -$1.3 million, down 33.26% from the prior year.
- Cash from Investing Activities declined to -$880000.0 in Q4 2022 per STKH's latest filing, from -$235000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$102000.0 in Q3 2020 and bottomed at -$5.4 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged -$1.4 million across 3 years, with a median of -$1.0 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities slumped 900.98% in 2021, then surged 81.47% in 2022.
- Over 3 years, Cash from Investing Activities stood at -$1.5 million in 2020, then dropped by 15.69% to -$1.7 million in 2021, then surged by 49.43% to -$880000.0 in 2022.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$880000.0, -$235000.0, and -$1.5 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Proto Labs | 2.10 Bn | 1.96 Bn | 69.34 Mn | -7.20 Mn |
| 2 | Steakholder Foods | 942.56 Mn | 941.48 Mn | - | - |
| 3 | Stratasys | 688.88 Mn | -119.40 Bn | 58.24 Mn | 41.90 Mn |
| 4 | 3D Systems | 601.45 Mn | 473.50 Mn | 34.46 Mn | -3.71 Mn |
| 5 | Velo3D | 340.14 Mn | 248.99 Mn | 4.44 Mn | - |
| 6 | Nano Dimension | 331.02 Mn | -18.47 Mn | 13.29 Mn | 13.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -880,000.00 |
| Sep 30, 2022 | -235,000.00 |
| Jun 30, 2022 | -1.47 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | -1.74 Mn |
| Sep 30, 2021 | -1.02 Mn |
| Jun 30, 2021 | -947,000.00 |
| Mar 31, 2021 | -5.43 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Sep 30, 2020 | -102,000.00 |