Steakholder Foods (STKH) Cash from Operations (2020 - 2022)
Steakholder Foods (STKH) reported Cash from Operations of 4976000.0 for Q4 2022, down 3.13% on a YoY basis from 5136756.53 in Q4 2021, and down 107.59% quarter-over-quarter from 2397000.0 in Q3 2022.
Steakholder Foods (STKH) Cash from Operations (2020 - 2022) Analysis & Trends
Steakholder Foods has reported Cash from Operations for 3 years, with the latest figure at 4976000.0 in Q4 2022.
- For the quarter ending Q4 2022, Cash from Operations fell 3.13% year-over-year to 4976000.0; the trailing twelve-month figure through Dec 2022 stood at 14821000.0 (down 2.66% YoY), and the FY2025 full-year result was 6745000.0, up 20.25% from the prior year.
- Cash from Operations for Q4 2022 stood at 4976000.0, down from 2397000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1168000.0 in Q4 2020, with the low at 4976000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 3160400.0 across 3 years, with a median of 3344000.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 313.1% — and 2022, when it soared 47.48%.
- Steakholder Foods' Cash from Operations stood at 1168000.0 in 2020, then plunged by 313.1% to 4825000.0 in 2021, then decreased by 3.13% to 4976000.0 in 2022.
- The last three Cash from Operations figures came in at 4976000.0 (Q4 2022), 2397000.0 (Q3 2022), and 4608000.0 (Q2 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Steakholder Foods | 1.77 Bn | 1.77 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -4.98 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Sep 30, 2022 | -2.40 Mn |
| Sep 30, 2022 | -2.40 Mn |
| Jun 30, 2022 | -4.61 Mn |
| Jun 30, 2022 | -4.61 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Dec 31, 2021 | -4.83 Mn |
| Dec 31, 2021 | -4.83 Mn |
| Sep 30, 2021 | -4.56 Mn |
| Sep 30, 2021 | -4.56 Mn |
| Jun 30, 2021 | -3.85 Mn |
| Jun 30, 2021 | -3.85 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | -1.17 Mn |
| Dec 31, 2020 | -1.17 Mn |
| Sep 30, 2020 | -1.18 Mn |
| Sep 30, 2020 | -1.18 Mn |