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 | 49.47% | 68.76% | -- | -- | -- |
| Total Depreciation and Amortization | -7.16% | -41.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.46% | -91.97% | -- | -- | -- |
| Change in Net Operating Assets | -261.99% | -196.33% | -- | -- | -- |
| Cash from Operations | 33.54% | 38.46% | -- | -- | -- |
| Capital Expenditure | -264.81% | -52.74% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.39% | 99.56% | -- | -- | -- |
| Cash from Investing | -25.13% | 56.46% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.79% | 3.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.35% | -70.15% | -- | -- | -- |
| Cash from Financing | -43.29% | 1.59% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -78.79% | -88.12% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.76% | 89.72% | -- | -- | -- |