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STKH Steakholder Foods

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4.1400
-0.0750-1.78%

Close May 15 16:00 ET

11.32MMarket Cap-517P/E (TTM)

Steakholder Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.13%-12.73M

-2.66%-14.82M

-3.13%-4.98M

47.48%-2.4M

-19.75%-4.61M

-136.67%-2.84M

-277.24%-14.44M

-313.10%-4.83M

-287.44%-4.56M

-3.85M

Net income from continuing operations

22.85%-16.86M

0.27%-21.86M

-0.47%-10.23M

37.69%-2.48M

-1.46%-4.17M

-36.36%-4.99M

-18.32%-21.92M

-305.74%-10.18M

-30.19%-3.97M

---4.11M

Operating gains losses

-107.62%-16K

341.38%210K

1,826.34%3.21M

-2,592.00%-2.02M

-198.47%-642K

28.87%-340K

-141.67%-87K

-520.00%-186K

-211.94%-75K

--652K

Depreciation and amortization

-39.90%503K

120.26%837K

-164.65%-262K

87.56%377K

101.18%340K

250.46%382K

78.40%380K

-219.28%-99K

252.63%201K

--169K

Other non cash items

99.62%-4K

-128.01%-1.04M

-132.83%-1.22M

566.67%40K

----

-63.45%3.72M

74,100.00%3.71M

--6K

----

Change In working capital

-78.05%563K

2,000.00%2.57M

-95.37%47K

238.84%1.66M

41.53%-573K

40.51%1.44M

-128.91%-135K

213.27%1.02M

-386.54%-1.19M

---980K

-Change in receivables

----

306.88%1.53M

----

-1,823.26%-741K

----

-Change in prepaid assets

-91.96%153K

181.40%1.9M

----

2,506.00%1.2M

---2.34M

----

-Change in payables and accrued expense

-20.83%517K

-34.70%653K

-111.96%-75K

127.05%122K

250.40%373K

-78.26%233K

116.45%1M

91.16%627K

-220.91%-451K

---248K

-Change in other current assets

--0

----

--1.22M

----

-Change in other current liabilities

-7.82%-524K

-58.82%-486K

----

---306K

----

-Change in other working capital

-15.59%417K

72.13%494K

----

--287K

----

Cash from discontinued investing activities

Operating cash flow

14.13%-12.73M

-2.66%-14.82M

-3.13%-4.98M

47.48%-2.4M

-19.75%-4.61M

-136.67%-2.84M

-277.24%-14.44M

-313.10%-4.83M

-287.44%-4.56M

---3.85M

Investing cash flow

Cash flow from continuing investing activities

78.72%-764K

60.72%-3.59M

49.43%-880K

76.98%-235K

-55.12%-1.47M

81.47%-1.01M

-406.76%-9.14M

-15.69%-1.74M

-900.98%-1.02M

-947K

Net PPE purchase and sale

90.69%-270K

-63.34%-2.9M

67.02%-215K

-55.41%-345K

-125.62%-1.54M

-265.30%-800K

-160.79%-1.78M

-58.25%-652K

-119.80%-222K

---683K

Net intangibles purchase and sale

--0

87.69%-838K

----

---6.81M

----

Net business purchase and sale

---163K

--0

----

96.12%-188K

--0

----

Net investment purchase and sale

-342.66%-347K

-4.03%143K

-96.14%221K

104.63%37K

----

113.34%149K

--5.72M

---799K

----

Net other investing changes

220.00%16K

100.71%5K

933.33%25K

--0

99.70%-1K

94.82%-19K

-11,683.33%-707K

-112.00%-3K

--0

---337K

Cash from discontinued investing activities

Investing cash flow

78.72%-764K

60.72%-3.59M

49.43%-880K

76.98%-235K

-55.12%-1.47M

81.47%-1.01M

-406.76%-9.14M

-15.69%-1.74M

-900.98%-1.02M

---947K

Financing cash flow

Cash flow from continuing financing activities

90.83%11.26M

-79.81%5.9M

122.27%569K

6,104.26%5.64M

-122.48%-287K

-100.09%-27K

69.21%29.22M

-96.42%256K

-102.06%-94K

-129K

Net issuance payments of debt

----

2.27%-86K

-47.37%-112K

-103.45%-118K

----

-175.00%-88K

---76K

Net common stock issuance

98.41%12.5M

-78.49%6.3M

429,400.00%4.3M

--2.01M

--0

93.81%29.28M

-99.99%1K

--0

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-98.36%53K

--0

-98.35%53K

16.07%3.22M

-92.95%26K

--0

---15K

Net other financing activities

-173.79%-1.24M

86.17%-454K

---4.29M

----

101.17%38K

-597.03%-3.28M

--0

---37K

Cash from discontinued financing activities

Financing cash flow

90.83%11.26M

-79.81%5.9M

122.27%569K

6,104.26%5.64M

-122.48%-287K

-100.09%-27K

69.21%29.22M

-96.42%256K

-102.06%-94K

---129K

Net cash flow

Beginning cash position

-67.23%6.28M

41.46%19.18M

-55.96%11.2M

-72.47%8.43M

-57.59%15.26M

41.46%19.18M

964.05%13.56M

204.25%25.44M

489.06%30.64M

--35.97M

Current changes in cash

82.15%-2.23M

-321.78%-12.51M

16.20%-5.29M

153.04%3.01M

-29.24%-6.36M

-117.18%-3.87M

-51.52%5.64M

-240.67%-6.31M

-272.77%-5.68M

---4.92M

Effect of exchange rate changes

152.24%198K

-1,622.73%-379K

736.36%368K

-150.31%-243K

-11.41%-459K

67.15%-45K

-103.42%-22K

-93.79%44K

483.33%483K

---412K

End cash Position

-32.40%4.25M

-67.23%6.28M

-55.96%11.2M

-72.47%8.43M

-57.59%15.26M

41.46%19.18M

204.25%25.44M

--30.64M

Free cash flow

29.97%-13M

19.38%-18.56M

50.92%-6.03M

42.71%-2.74M

-35.71%-6.15M

-156.52%-3.64M

-410.67%-23.02M

-677.53%-12.29M

-274.20%-4.79M

---4.53M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.13%-12.73M	-2.66%-14.82M	-3.13%-4.98M	47.48%-2.4M	-19.75%-4.61M	-136.67%-2.84M	-277.24%-14.44M	-313.10%-4.83M	-287.44%-4.56M	-3.85M
Net income from continuing operations	22.85%-16.86M	0.27%-21.86M	-0.47%-10.23M	37.69%-2.48M	-1.46%-4.17M	-36.36%-4.99M	-18.32%-21.92M	-305.74%-10.18M	-30.19%-3.97M	---4.11M
Operating gains losses	-107.62%-16K	341.38%210K	1,826.34%3.21M	-2,592.00%-2.02M	-198.47%-642K	28.87%-340K	-141.67%-87K	-520.00%-186K	-211.94%-75K	--652K
Depreciation and amortization	-39.90%503K	120.26%837K	-164.65%-262K	87.56%377K	101.18%340K	250.46%382K	78.40%380K	-219.28%-99K	252.63%201K	--169K
Other non cash items	99.62%-4K	-128.01%-1.04M	-132.83%-1.22M	566.67%40K	----	----	-63.45%3.72M	74,100.00%3.71M	--6K	----
Change In working capital	-78.05%563K	2,000.00%2.57M	-95.37%47K	238.84%1.66M	41.53%-573K	40.51%1.44M	-128.91%-135K	213.27%1.02M	-386.54%-1.19M	---980K
-Change in receivables	----	----	----	306.88%1.53M	----	----	----	----	-1,823.26%-741K	----
-Change in prepaid assets	-91.96%153K	181.40%1.9M	----	----	----	2,506.00%1.2M	---2.34M	----	----	----
-Change in payables and accrued expense	-20.83%517K	-34.70%653K	-111.96%-75K	127.05%122K	250.40%373K	-78.26%233K	116.45%1M	91.16%627K	-220.91%-451K	---248K
-Change in other current assets	--0	--0	----	----	----	----	--1.22M	----	----	----
-Change in other current liabilities	-7.82%-524K	-58.82%-486K	----	----	----	----	---306K	----	----	----
-Change in other working capital	-15.59%417K	72.13%494K	----	----	----	----	--287K	----	----	----
Cash from discontinued investing activities
Operating cash flow	14.13%-12.73M	-2.66%-14.82M	-3.13%-4.98M	47.48%-2.4M	-19.75%-4.61M	-136.67%-2.84M	-277.24%-14.44M	-313.10%-4.83M	-287.44%-4.56M	---3.85M
Investing cash flow
Cash flow from continuing investing activities	78.72%-764K	60.72%-3.59M	49.43%-880K	76.98%-235K	-55.12%-1.47M	81.47%-1.01M	-406.76%-9.14M	-15.69%-1.74M	-900.98%-1.02M	-947K
Net PPE purchase and sale	90.69%-270K	-63.34%-2.9M	67.02%-215K	-55.41%-345K	-125.62%-1.54M	-265.30%-800K	-160.79%-1.78M	-58.25%-652K	-119.80%-222K	---683K
Net intangibles purchase and sale	--0	87.69%-838K	----	----	----	----	---6.81M	----	----	----
Net business purchase and sale	---163K	--0	----	----	----	96.12%-188K	--0	----	----	----
Net investment purchase and sale	-342.66%-347K	-4.03%143K	-96.14%221K	104.63%37K	----	----	113.34%149K	--5.72M	---799K	----
Net other investing changes	220.00%16K	100.71%5K	933.33%25K	--0	99.70%-1K	94.82%-19K	-11,683.33%-707K	-112.00%-3K	--0	---337K
Cash from discontinued investing activities
Investing cash flow	78.72%-764K	60.72%-3.59M	49.43%-880K	76.98%-235K	-55.12%-1.47M	81.47%-1.01M	-406.76%-9.14M	-15.69%-1.74M	-900.98%-1.02M	---947K
Financing cash flow
Cash flow from continuing financing activities	90.83%11.26M	-79.81%5.9M	122.27%569K	6,104.26%5.64M	-122.48%-287K	-100.09%-27K	69.21%29.22M	-96.42%256K	-102.06%-94K	-129K
Net issuance payments of debt	----	----	----	2.27%-86K	-47.37%-112K	-103.45%-118K	----	----	-175.00%-88K	---76K
Net common stock issuance	98.41%12.5M	-78.49%6.3M	429,400.00%4.3M	--2.01M	--0	--0	93.81%29.28M	-99.99%1K	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	-98.36%53K	--0	--0	--0	-98.35%53K	16.07%3.22M	-92.95%26K	--0	---15K
Net other financing activities	-173.79%-1.24M	86.17%-454K	---4.29M	----	----	101.17%38K	-597.03%-3.28M	--0	--0	---37K
Cash from discontinued financing activities
Financing cash flow	90.83%11.26M	-79.81%5.9M	122.27%569K	6,104.26%5.64M	-122.48%-287K	-100.09%-27K	69.21%29.22M	-96.42%256K	-102.06%-94K	---129K
Net cash flow
Beginning cash position	-67.23%6.28M	41.46%19.18M	-55.96%11.2M	-72.47%8.43M	-57.59%15.26M	41.46%19.18M	964.05%13.56M	204.25%25.44M	489.06%30.64M	--35.97M
Current changes in cash	82.15%-2.23M	-321.78%-12.51M	16.20%-5.29M	153.04%3.01M	-29.24%-6.36M	-117.18%-3.87M	-51.52%5.64M	-240.67%-6.31M	-272.77%-5.68M	---4.92M
Effect of exchange rate changes	152.24%198K	-1,622.73%-379K	736.36%368K	-150.31%-243K	-11.41%-459K	67.15%-45K	-103.42%-22K	-93.79%44K	483.33%483K	---412K
End cash Position	-32.40%4.25M	-67.23%6.28M	-67.23%6.28M	-55.96%11.2M	-72.47%8.43M	-57.59%15.26M	41.46%19.18M	41.46%19.18M	204.25%25.44M	--30.64M
Free cash flow	29.97%-13M	19.38%-18.56M	50.92%-6.03M	42.71%-2.74M	-35.71%-6.15M	-156.52%-3.64M	-410.67%-23.02M	-677.53%-12.29M	-274.20%-4.79M	---4.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall