Steakholder Foods (STKH) Change in Cash (2020 - 2022)

Steakholder Foods (STKH) has 3 years of Change in Cash data on file, last reported at -$5.7 million in Q4 2022.

• Quarterly Change in Cash rose 10.5% year-over-year to -$5.7 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$14.7 million (down 4187.72% YoY) and the FY2025 annual result came in at $1.8 million, up 161.14% from the prior year.
• Change in Cash declined to -$5.7 million in Q4 2022, from $3.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $11.7 million in Q4 2020 to a low of -$6.3 million in Q4 2021.
• A 3-year average of -$499333.3 and a median of -$2.8 million in 2020 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2021 — Change in Cash sank 567800.0% — and 2022, when it jumped 153.04%.
• Tracing STKH's Change in Cash over 3 years: stood at $11.7 million in 2020, then slumped by 154.25% to -$6.3 million in 2021, then climbed by 10.5% to -$5.7 million in 2022.
• The last three Change in Cash figures came in at -$5.7 million (Q4 2022), $3.0 million (Q3 2022), and -$6.3 million (Q4 2021), per Business Quant data.