Steakholder Foods Ltd.
STKH
$1.21
-$0.06-4.72%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 54.46% | 54.46% | 82.45% | -- | -30.19% |
| Total Depreciation and Amortization | -10.94% | -10.94% | -97.02% | -- | 252.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.79% | -65.79% | -94.70% | -- | -37.29% |
| Change in Net Operating Assets | -462.15% | -462.15% | -75.16% | -- | -298.32% |
| Cash from Operations | 42.20% | 42.20% | 43.36% | 17.85% | -215.62% |
| Capital Expenditure | -94.35% | -94.35% | 85.74% | -- | -119.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.31% | 89.31% | -196.43% | -- | 448,200.00% |
| Cash from Investing | 48.56% | 48.56% | 87.59% | 75.19% | -1,298.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 138.89% | -- | -175.00% |
| Issuance of Common Stock | 1.60% | 1.60% | 561,550.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.19% | 11.19% | -799.89% | -- | 258.33% |
| Cash from Financing | 3.14% | 3.14% | 983.06% | 1,110.98% | -101.09% |
| Foreign Exchange rate Adjustments | -136.80% | -136.80% | 39.15% | -- | 98.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.08% | 150.08% | 103.42% | 82.62% | -264.38% |
