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 | -8.03M | -8.28M | -8.52M | -10.10M | -11.68M |
| Total Depreciation and Amortization | 720.00K | 593.50K | 467.00K | 471.00K | 475.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.22M | 1.86M | 508.00K | 1.30M | 2.10M |
| Change in Net Operating Assets | -2.80M | -1.86M | -912.00K | -669.00K | -426.00K |
| Cash from Operations | -6.90M | -7.68M | -8.46M | -9.00M | -9.53M |
| Capital Expenditure | -715.00K | -850.00K | -985.00K | -711.00K | -437.00K |
| Sale of Property, Plant, and Equipment | 26.00K | 29.00K | 32.00K | 30.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -676.50K | -3.00K | -2.00K | -1.00K |
| Cash from Investing | -2.04M | -1.50M | -956.00K | -683.00K | -410.00K |
| Total Debt Issued | 870.00K | 435.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.10M | 5.56M | 7.03M | 9.82M | 12.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00K | -424.00K | -642.00K | -903.50K | -1.17M |
| Cash from Financing | 4.76M | 5.57M | 6.38M | 8.91M | 11.44M |
| Foreign Exchange rate Adjustments | 114.00K | 78.00K | 42.00K | 34.50K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | -3.52M | -2.99M | -732.00K | 1.52M |