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| 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 |