Steakholder Foods (STKH) Change in Cash (2020 - 2022)
Steakholder Foods (STKH) posted quarterly Change in Cash of -$5.7 million for Q4 2022, up 10.5% year-on-year from -$5.1 million in Q4 2021, and down 288.11% on a QoQ basis from $3.0 million in Q3 2022.
Steakholder Foods (STKH) Change in Cash (2020 - 2022) Analysis & Trends
Steakholder Foods (STKH) has reported Change in Cash for 3 consecutive years, with -$5.7 million the latest figure, recorded 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 slipped to -$5.7 million in Q4 2022 per STKH's latest filing, from $3.0 million in the prior quarter.
- Over the last five years, Change in Cash for STKH reached as high as $11.7 million in Q4 2020 and fell as low as -$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 plunged 567800.0% — and 2022, when it surged 153.04%.
- Year by year, Change in Cash stood at $11.7 million in 2020, then tumbled by 154.25% to -$6.3 million in 2021, then rose by 10.5% to -$5.7 million in 2022.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.7 million, $3.0 million, and -$6.3 million for Q4 2022, Q3 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Steakholder Foods | 171,149.44 | -43,850.56 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -5.67 Mn |
| Sep 30, 2022 | 3.01 Mn |
| Dec 31, 2021 | -6.33 Mn |
| Sep 30, 2021 | -5.68 Mn |
| Dec 31, 2020 | 11.67 Mn |
| Sep 30, 2020 | -1,000.00 |