Steakholder Foods Ltd.
STKH
$1.21
-$0.06-4.72%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.17M | -3.36M | -3.36M | -4.76M |
| Total Depreciation and Amortization | 114.00K | 114.00K | 12.50K | 12.50K | 128.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.00K | 253.00K | 738.50K | 738.50K | 739.50K |
| Change in Net Operating Assets | -387.50K | -387.50K | 76.00K | 76.00K | 107.00K |
| Cash from Operations | -2.19M | -2.19M | -2.53M | -2.53M | -3.79M |
| Capital Expenditure | -172.00K | -172.00K | -34.50K | -34.50K | -88.50K |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.50K | -29.50K | -67.50K | -67.50K | -276.00K |
| Cash from Investing | -187.50K | -187.50K | -102.00K | -102.00K | -364.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 77.00K | 77.00K | -- |
| Issuance of Common Stock | 3.30M | 3.30M | 5.62M | 5.62M | 3.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.50K | -309.50K | -3.07M | -3.07M | -348.50K |
| Cash from Financing | 2.99M | 2.99M | 2.62M | 2.62M | 2.90M |
| Foreign Exchange rate Adjustments | -23.00K | -23.00K | 179.50K | 179.50K | 62.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.00K | 594.00K | 168.00K | 168.00K | -1.19M |
