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 | 0.00% | 35.44% | 0.00% | 29.46% | 0.00% |
Total Depreciation and Amortization | 0.00% | 812.00% | 0.00% | -90.23% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -65.74% | 0.00% | -0.14% | 0.00% |
Change in Net Operating Assets | 0.00% | -609.87% | 0.00% | -28.97% | 0.00% |
Cash from Operations | 0.00% | 13.53% | 0.00% | 33.15% | 0.00% |
Capital Expenditure | 0.00% | -398.55% | 0.00% | 61.02% | 0.00% |
Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 56.30% | 0.00% | 75.54% | 0.00% |
Cash from Investing | 0.00% | -83.82% | 0.00% | 72.02% | 0.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00% | -- | -- |
Issuance of Common Stock | 0.00% | -41.21% | 0.00% | 72.82% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 89.93% | 0.00% | -781.64% | 0.00% |
Cash from Financing | 0.00% | 14.17% | 0.00% | -9.67% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | -112.81% | 0.00% | 187.20% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 253.57% | 0.00% | 114.17% | 0.00% |