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Steakholder Foods (STKH) Cash From Financing

Annual CFF

$11.26 M
+$5.36 M+90.83%

December 31, 2023

Summary

Performance

1-Year Change

+90.83%

3-Year Change

-34.81%

5-Year Change

+845.09%

15-Year Change

+2622.37%

STKH Cash From Financing Chart

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Highlights

Sector Rank

88.11%
STKH annual cash flow from financing activities is higher than 88.11% of companies in Consumer Defensive sector

High & Low

All-time High

$29.22 M
STKH annual cash flow from financing activities is currently -61.48% below its historical high of $29.22 million

3-Year Low

$5.90 M
STKH annual cash flow from financing activities is currently +90.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STKH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
STKH next annual earnings announcement has not yet been scheduled

OtherSTKHcash flowmetrics:

Annual CFI

-$764.00 K
STKH annual cash flow from investing activities is -$764.00 thousand

Annual CFO

-$12.73 M
STKH annual cash flow from operations is -$12.73 million

Annual FCF

-$13.00 M
STKH annual free cash flow is -$13.00 million

Annual CAPEX

-
STKH annual capital expenditures value is unknown

Quarterly CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

STKH Quarterly CFF Chart

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High & Low

All-time High

$29.19 M
STKH quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$287.00 K
STKH quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STKH previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
STKH next earnings announcement has not yet been scheduled

OtherSTKHcash flowmetrics:

Quarterly CFI

-
STKH quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
STKH quarterly cash flow from operations value is unknown

Quarterly FCF

-
STKH quarterly free cash flow value is unknown

Quarterly CAPEX

-
STKH quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

STKH TTM CFF Chart

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High & Low

All-time High

$29.22 M
STKH TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$152.00 K
STKH TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STKH previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
STKH next earnings announcement has not yet been scheduled

OtherSTKHcash flowmetrics:

TTM CFI

-
STKH TTM cash flow from investing activities value is unknown

TTM CFO

-
STKH TTM cash flow from operations value is unknown

TTM FCF

-
STKH TTM free cash flow value is unknown

TTM CAPEX

-
STKH TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STKH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+90.8%--
3 y3 years-34.8%--
5 y5 years+845.1%--

STKH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-61.5%+90.8%
5 y5-year-61.5%+583.1%
alltimeall time-61.5%+6413.5%

Steakholder Foods Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$11.26 M(+90.8%)
-
-
Dec 2022
$5.90 M(-79.8%)
$569.00 K(-89.9%)
$5.90 M(+5.6%)
Sep 2022
-
$5.64 M(-2066.6%)
$5.59 M(-3775.0%)
Jun 2022
-
-$287.00 K(+963.0%)
-$152.00 K(-2633.3%)
Mar 2022
-
-$27.00 K(-110.5%)
$6000.00(-100.0%)
Dec 2021
$29.22 M(+69.2%)
$256.00 K(-372.3%)
$29.22 M(+0.9%)
Sep 2021
-
-$94.00 K(-27.1%)
$28.96 M(-0.3%)
Jun 2021
-
-$129.00 K(-100.4%)
$29.06 M(-0.4%)
Mar 2021
-
$29.19 M(>+9900.0%)
$29.19 M(<-9900.0%)
Dec 2020
$17.27 M(+947.9%)
-
-
Dec 2019
$1.65 M(+38.4%)
-
-
Dec 2018
$1.19 M(+188.1%)
-
-
Dec 2017
$413.50 K(-728.4%)
-
-
Dec 2016
-$65.80 K(-116.2%)
$300.00(-101.0%)
-$65.70 K(-9.1%)
Sep 2016
-
-$31.30 K(-24.8%)
-$72.30 K(-154.5%)
Jun 2016
-
-$41.60 K(-702.9%)
$132.60 K(-51.2%)
Mar 2016
-
$6900.00(-209.5%)
$271.60 K(-33.3%)
Dec 2015
$407.30 K
-$6300.00(-103.6%)
$407.20 K(-13.7%)
Sep 2015
-
$173.60 K(+78.2%)
$471.60 K(+61.5%)
Jun 2015
-
$97.40 K(-31.6%)
$292.00 K(+50.9%)
DateAnnualQuarterlyTTM
Mar 2015
-
$142.50 K(+145.3%)
$193.50 K(+267.2%)
Dec 2014
$52.60 K(-129.5%)
$58.10 K(-1068.3%)
$52.70 K(-118.7%)
Sep 2014
-
-$6000.00(+445.5%)
-$281.80 K(+3.0%)
Jun 2014
-
-$1100.00(-164.7%)
-$273.60 K(+18.3%)
Mar 2014
-
$1700.00(-100.6%)
-$231.30 K(+29.7%)
Dec 2013
-$178.30 K(-106.8%)
-$276.40 K(<-9900.0%)
-$178.30 K(-176.6%)
Sep 2013
-
$2200.00(-94.7%)
$232.70 K(-62.3%)
Jun 2013
-
$41.20 K(-24.7%)
$617.60 K(+32.8%)
Mar 2013
-
$54.70 K(-59.4%)
$464.90 K(-82.2%)
Dec 2012
$2.61 M(+648.8%)
$134.60 K(-65.2%)
$2.61 M(+5.4%)
Sep 2012
-
$387.10 K(-447.2%)
$2.48 M(+18.5%)
Jun 2012
-
-$111.50 K(-105.1%)
$2.09 M(-5.1%)
Mar 2012
-
$2.20 M(-3528.2%)
$2.20 M(-56.3%)
Dec 2011
$348.70 K(-97.6%)
-
-
Dec 2010
$14.31 M(+143.8%)
-
-
Jun 2010
-
-$64.20 K(-101.3%)
$5.04 M(-1.3%)
Mar 2010
-
$5.10 M(>+9900.0%)
$5.10 M(>+9900.0%)
Dec 2009
$5.87 M(+60.2%)
-
-
Mar 2009
-
$0.00
$0.00
Dec 2008
$3.67 M
-
-

FAQ

  • What is Steakholder Foods annual cash flow from financing activities?
  • What is the all time high annual CFF for Steakholder Foods?
  • What is Steakholder Foods annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Steakholder Foods?
  • What is the all time high TTM CFF for Steakholder Foods?

What is Steakholder Foods annual cash flow from financing activities?

The current annual CFF of STKH is $11.26 M

What is the all time high annual CFF for Steakholder Foods?

Steakholder Foods all-time high annual cash flow from financing activities is $29.22 M

What is Steakholder Foods annual CFF year-on-year change?

Over the past year, STKH annual cash flow from financing activities has changed by +$5.36 M (+90.83%)

What is the all time high quarterly CFF for Steakholder Foods?

Steakholder Foods all-time high quarterly cash flow from financing activities is $29.19 M

What is the all time high TTM CFF for Steakholder Foods?

Steakholder Foods all-time high TTM cash flow from financing activities is $29.22 M