Steakholder Foods Cash Flow Statement (2020-2022) | STKH

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income (Quarter) -3.05M-2.51M-3.66M11.42M-19.50M-6.28M-4.99M14.14M-20.79M42.40M
Share-based Compensation (Quarter) 0.98M1.88M0.43M0.52M0.97M0.71M0.33M0.04M2.26M
Gains from Investment Securities (Quarter) 0.07M-0.03M-0.30M-0.01M-0.00M-8.90M-0.34M0.34M-2.10M-0.50M
Cash from Operations (Quarter) -1.18M-1.17M-1.20M-3.85M-4.56M-4.83M-2.84M-4.61M-2.40M-4.98M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) -0.12M-0.45M-3.28M3.57M-0.66M1.15M
Depreciation & Amortization (CF) (Quarter) 0.06M0.08M0.11M0.17M0.20M-0.29M0.38M0.34M0.38M-0.71M
Change in Working Capital
Change in Receivables (Quarter) 0.04M-0.00M-0.05M-0.73M-0.74M3.86M1.20M-0.95M1.53M-3.69M
Change in Account Payables (Quarter) -0.00M0.13M0.74M-0.73M-0.31M0.21M-0.38M0.61M0.09M0.14M
Investing Activities
Capital Expenditures (Quarter) -0.10M0.95M-0.22M-0.68M-0.22M2.90M-0.80M-1.54M-0.34M5.59M
Acquisitions (Quarter) -4.85M-0.84M-1.12M-0.19M-0.65M
Change in Acquisitions & Divestments (Quarter) 0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M
Cash from Investing Activities (Quarter) -0.10M-1.50M-5.43M-0.95M-1.02M-1.74M-1.01M-1.47M-0.23M-0.88M
Financing Activities
Other financing activities (Quarter) 4.45M7.14M29.28M-26.06M-0.02M0.02M2.00M4.29M
Cash from Financing Activities (Quarter) 4.57M7.16M-0.09M0.26M5.64M0.57M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) 0.29M0.37M0.03M
Additional items
Exchange Rate Effect (Quarter) -0.13M0.71M0.48M0.04M-0.24M0.37M
Change in Cash (Quarter) -0.00M11.67M-5.68M-6.33M3.01M-5.67M
Free Cash Flow (Quarter) -1.08M-2.12M-0.98M-3.17M-4.34M-7.72M-2.04M-3.07M-2.05M-10.56M
Net Cash Flow (Quarter) 3.29M4.49M-6.63M-4.79M-5.68M-6.31M-3.85M-6.08M3.01M-5.29M