Steakholder Foods (STKH) Cash from Operations (2020 - 2022)
Steakholder Foods' (STKH) quarterly Cash from Operations came in at 4976000.0 in Q4 2022, down 3.13% YoY from 5136756.53 in Q4 2021, and down 107.59% on a QoQ basis from 2397000.0 in Q3 2022.
Steakholder Foods (STKH) Cash from Operations (2020 - 2022) Analysis & Trends
Steakholder Foods (STKH) has 3 years of Cash from Operations data on file, last reported at 4976000.0 in Q4 2022.
- Quarterly Cash from Operations fell 3.13% year-over-year to 4976000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 14821000.0 (down 2.66% YoY) and the FY2025 annual result came in at 6745000.0, up 20.25% from the prior year.
- Cash from Operations slipped to 4976000.0 in Q4 2022, from 2397000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1168000.0 in Q4 2020 to a low of 4976000.0 in Q4 2022.
- A 3-year average of 3160400.0 and a median of 3344000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 313.1% — and 2022, when it soared 47.48%.
- Tracing STKH's Cash from Operations over 3 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Steakholder Foods | 446,675.62 | -2.65 Mn | - | - |
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 |