Steakholder Foods Ltd.
MTTCF
$0.0015
$0.001200.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.00% | 43.00% | 54.46% | 54.46% | 80.81% |
| Total Depreciation and Amortization | -3.24% | -3.24% | -10.94% | -10.94% | -70.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.87% | -99.87% | -65.79% | -65.79% | -94.29% |
| Change in Net Operating Assets | -139.26% | -139.26% | -462.15% | -462.15% | -42.97% |
| Cash from Operations | 20.83% | 20.83% | 42.20% | 42.20% | 42.30% |
| Capital Expenditure | -589.25% | -589.25% | -94.35% | -94.35% | 80.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45% | -3.45% | 89.31% | 89.31% | -58.57% |
| Cash from Investing | -1,560.00% | -1,560.00% | 48.56% | 48.56% | 97.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.97% | -92.97% | 1.60% | 1.60% | 299,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.79% | 95.79% | 11.19% | 11.19% | -162.19% |
| Cash from Financing | -92.68% | -92.68% | 3.14% | 3.14% | 1,026.86% |
| Foreign Exchange rate Adjustments | 20.55% | 20.55% | -136.80% | -136.80% | -71.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,342.86% | -1,342.86% | 150.08% | 150.08% | 103.42% |