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 | 31.24% | 42.01% | 49.47% | 68.76% | -- |
| Total Depreciation and Amortization | 51.58% | 21.37% | -7.16% | -41.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.29% | -27.96% | -83.46% | -91.97% | -- |
| Change in Net Operating Assets | -557.98% | -2,811.68% | -261.99% | -196.33% | -- |
| Cash from Operations | 27.64% | 31.02% | 33.54% | 38.46% | -- |
| Capital Expenditure | -63.62% | -140.45% | -264.81% | -52.74% | -- |
| Sale of Property, Plant, and Equipment | -7.14% | 107.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134,900.00% | -173.33% | 99.39% | 99.56% | -- |
| Cash from Investing | -397.32% | -155.11% | -25.13% | 56.46% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.48% | -55.68% | -43.79% | 3.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.32% | 64.78% | 48.35% | -70.15% | -- |
| Cash from Financing | -58.36% | -50.89% | -43.29% | 1.59% | -- |
| Foreign Exchange rate Adjustments | 322.22% | -30.67% | -78.79% | -88.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.34% | -1,276.37% | -46.76% | 89.72% | -- |