Steakholder Foods Ltd.
STKH
$0.6492
-$0.0167-2.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.92M | -2.09M | -2.09M | -2.17M |
| Total Depreciation and Amortization | 240.50K | 240.50K | 119.50K | 119.50K | 114.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.61M | 1.00K | 1.00K | 253.00K |
| Change in Net Operating Assets | -1.33M | -1.33M | -68.50K | -68.50K | -387.50K |
| Cash from Operations | -1.41M | -1.41M | -2.04M | -2.04M | -2.19M |
| Capital Expenditure | -37.00K | -37.00K | -320.50K | -320.50K | -172.00K |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 2.00K | 2.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.00K | -703.00K | 28.00K | 28.00K | -29.50K |
| Cash from Investing | -729.00K | -729.00K | -290.50K | -290.50K | -187.50K |
| Total Debt Issued | 435.00K | 435.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.84M | 1.84M | 211.00K | 211.00K | 3.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.50K | -91.50K | -11.50K | -11.50K | -309.50K |
| Cash from Financing | 2.18M | 2.18M | 199.50K | 199.50K | 2.99M |
| Foreign Exchange rate Adjustments | 13.00K | 13.00K | 44.00K | 44.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50K | 58.50K | -2.09M | -2.09M | 594.00K |