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 | -11.05M | -13.64M | -16.24M | -32.01M | -- |
| Total Depreciation and Amortization | 253.00K | 267.00K | 281.00K | 688.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 2.47M | 2.96M | 16.16M | -- |
| Change in Net Operating Assets | -623.00K | -128.50K | 366.00K | 596.00K | -- |
| Cash from Operations | -9.44M | -11.03M | -12.63M | -14.57M | -- |
| Capital Expenditure | -413.00K | -329.50K | -246.00K | -453.50K | -- |
| Sale of Property, Plant, and Equipment | 28.00K | 14.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -650.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.00K | -440.50K | -687.00K | -549.50K | -- |
| Cash from Investing | -579.00K | -756.00K | -933.00K | -1.65M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 154.00K | 154.00K | 154.00K | -121.00K | -- |
| Issuance of Common Stock | 17.84M | 17.79M | 17.73M | 12.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.76M | -6.80M | -6.84M | -3.33M | -- |
| Cash from Financing | 11.23M | 11.14M | 11.05M | 8.67M | -- |
| Foreign Exchange rate Adjustments | 313.00K | 398.50K | 484.00K | 433.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | -256.00K | -2.04M | -7.12M | -- |
