Steakholder Foods Ltd.
STKH
$0.68
-$0.02-2.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -2.09M | -2.17M | -2.17M | -3.67M |
| Total Depreciation and Amortization | 119.50K | 119.50K | 114.00K | 114.00K | 123.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 1.00K | 253.00K | 253.00K | 796.00K |
| Change in Net Operating Assets | -68.50K | -68.50K | -387.50K | -387.50K | 174.50K |
| Cash from Operations | -2.04M | -2.04M | -2.19M | -2.19M | -2.58M |
| Capital Expenditure | -320.50K | -320.50K | -172.00K | -172.00K | -46.50K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 14.00K | 14.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00K | 28.00K | -29.50K | -29.50K | 29.00K |
| Cash from Investing | -290.50K | -290.50K | -187.50K | -187.50K | -17.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 211.00K | 211.00K | 3.30M | 3.30M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.50K | -11.50K | -309.50K | -309.50K | -273.00K |
| Cash from Financing | 199.50K | 199.50K | 2.99M | 2.99M | 2.73M |
| Foreign Exchange rate Adjustments | 44.00K | 44.00K | -23.00K | -23.00K | 36.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | -2.09M | 594.00K | 594.00K | 168.00K |