Steakholder Foods (STKH) Change in Cash (2020 - 2022)
Steakholder Foods' (STKH) quarterly Change in Cash came in at -$5.7 million in Q4 2022, up 10.5% on a YoY basis from -$5.1 million in Q4 2021, and down 288.11% quarter-over-quarter from $3.0 million in Q3 2022.
Analysis
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.
- For the quarter ending Q4 2022, Change in Cash rose 10.5% year-over-year to -$5.7 million; the trailing twelve-month figure through Dec 2022 stood at -$14.7 million (down 4187.72% YoY), and the FY2025 full-year result was $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.
- Across five years, Change in Cash topped out at $11.7 million in Q4 2020 and bottomed at -$6.3 million in Q4 2021.
- Historically, Change in Cash has averaged -$499333.3 across 3 years, with a median of -$2.8 million in 2020.
- The sharpest annual moves came in 2021 and 2022: Change in Cash slumped 567800.0% in 2021, then surged 153.04% in 2022.
- Over 3 years, Change in Cash stood at $11.7 million in 2020, then plunged by 154.25% to -$6.3 million in 2021, then increased 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Proto Labs | 2.10 Bn | 1.96 Bn | 69.34 Mn | 3.95 Mn |
| 2 | Steakholder Foods | 942.56 Mn | 941.48 Mn | - | - |
| 3 | Stratasys | 688.88 Mn | -119.40 Bn | 58.24 Mn | 20.74 Mn |
| 4 | 3D Systems | 601.45 Mn | 473.50 Mn | 34.46 Mn | 42.48 Mn |
| 5 | Velo3D | 340.14 Mn | 248.99 Mn | 4.44 Mn | - |
| 6 | Nano Dimension | 331.02 Mn | -18.47 Mn | 13.29 Mn | -10.86 Mn |
Historic Data
Download Data
Historic 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 |