Steakholder Foods Ltd.
STKH
$0.68
-$0.02-2.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.52M | -10.10M | -11.68M | -14.27M | -16.86M |
| Total Depreciation and Amortization | 467.00K | 471.00K | 475.00K | 489.00K | 503.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.00K | 1.30M | 2.10M | 2.58M | 3.07M |
| Change in Net Operating Assets | -912.00K | -669.00K | -426.00K | 68.50K | 563.00K |
| Cash from Operations | -8.46M | -9.00M | -9.53M | -11.13M | -12.73M |
| Capital Expenditure | -985.00K | -711.00K | -437.00K | -353.50K | -270.00K |
| Sale of Property, Plant, and Equipment | 32.00K | 30.00K | 28.00K | 14.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -2.00K | -1.00K | -247.50K | -494.00K |
| Cash from Investing | -956.00K | -683.00K | -410.00K | -587.00K | -764.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.03M | 9.82M | 12.60M | 12.55M | 12.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -642.00K | -903.50K | -1.17M | -1.20M | -1.24M |
| Cash from Financing | 6.38M | 8.91M | 11.44M | 11.35M | 11.26M |
| Foreign Exchange rate Adjustments | 42.00K | 34.50K | 27.00K | 112.50K | 198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99M | -732.00K | 1.52M | -256.00K | -2.04M |