Steakholder Foods Ltd.
STKH
$0.5959
-$0.0533-8.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.33% | 11.33% | 43.00% | 43.00% | 54.46% |
| Total Depreciation and Amortization | 110.96% | 110.96% | -3.24% | -3.24% | -10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.18% | 535.18% | -99.87% | -99.87% | -65.79% |
| Change in Net Operating Assets | -244.00% | -244.00% | -139.26% | -139.26% | -462.15% |
| Cash from Operations | 35.67% | 35.67% | 20.83% | 20.83% | 42.20% |
| Capital Expenditure | 78.49% | 78.49% | -589.25% | -589.25% | -94.35% |
| Sale of Property, Plant, and Equipment | -21.43% | -21.43% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,283.05% | -2,283.05% | -3.45% | -3.45% | 89.31% |
| Cash from Investing | -288.80% | -288.80% | -1,560.00% | -1,560.00% | 48.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.32% | -44.32% | -92.97% | -92.97% | 1.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.44% | 70.44% | 95.79% | 95.79% | 11.19% |
| Cash from Financing | -27.08% | -27.08% | -92.68% | -92.68% | 3.14% |
| Foreign Exchange rate Adjustments | 156.52% | 156.52% | 20.55% | 20.55% | -136.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.15% | -90.15% | -1,342.86% | -1,342.86% | 150.08% |