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

Steakholder Foods (STKH) reported Cash from Investing Activities of -$880000.0 for 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.

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

Steakholder Foods has reported Cash from Investing Activities for 3 years, with the latest figure at -$880000.0 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 for Q4 2022 stood at -$880000.0, down from -$235000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$102000.0 in Q3 2020, with the low 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.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 900.98% — and 2022, when it jumped 81.47%.
  • Steakholder Foods' Cash from Investing Activities 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Steakholder Foods 1.77 Bn 1.77 Bn - -

Historic Data

Download Data
DateValue
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