Steakholder Foods Ltd.
(STKH)
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At close: undefined
1.64
2.50%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -16.86M | -30.77M | -18.02M | -18.52M | -3.13M | -1.59M | -1.10M | 614.05K | -626.59K | -124.81K | -67.19K | -3.79M | -12.69M | -12.94M | -5.02M | -3.49M |
| Depreciation & Amortization | 503.00K | 1.52M | 680.00K | 213.00K | 16.46K | 11.68K | 28.20K | 15.86K | 7.69K | 2.05K | 2.87K | 249.47K | 312.66K | 186.58K | 103.48K | 207.47K |
| Stock-Based Compensation | 1.86M | 3.36M | 3.80M | 3.96M | 143.81K | 156.13K | 11.22K | 20.80K | - | - | - | - | 802.42K | 729.14K | 404.44K | 510.10K |
| Other Working Capital | 46.00K | 2.38M | -1.26M | 336.00K | 40.43K | -179.76K | 188.74K | 198.10K | -116.30K | 10.27K | 16.65K | -1.27M | 470.83K | 88.50K | 313.36K | 113.65K |
| Other Non-Cash Items | 1.21M | 10.96M | 770.00K | 10.16M | 2.37M | 604.06K | 574.29K | -1.05M | 780.55K | 6.93K | -595.26K | 1.24M | -2.89K | 1.44M | 281.15K | 849.99K |
| Deferred Income Tax | - | - | - | -110.00K | -229.29K | 129.57K | 21.58K | 57.19K | 106.57K | - | - | - | 1.80M | 1.06M | -105.60K | -1.98M |
| Change in Working Capital | 563.00K | 2.82M | -1.35M | 467.00K | 91.54K | -320.75K | 7.77K | 381.12K | -146.02K | 27.99K | -42.79K | -1.31M | 129.79K | 186.30K | 138.33K | 210.38K |
| Operating Cash Flow | -12.73M | -14.31M | -13.96M | -3.83M | -741.02K | -1.01M | -457.76K | 42.38K | -302.28K | -87.83K | -702.37K | -3.62M | -9.65M | -9.34M | -4.20M | -3.69M |
| Capital Expenditures | -270.00K | -2.93M | -1.83M | -681.00K | -126.41K | -3.98K | -575.44 | -1.04K | -98.88K | -770.43 | - | - | -182.87K | -660.37K | -431.10K | -305.79K |
| Acquisitions | -163.00K | -838.00K | -6.81M | -1.19M | 126.41K | - | - | - | 14.35K | - | -33.31K | - | - | - | - | - |
| Purchase of Investments | -433.88K | -838.00K | -6.81M | -1.20M | -2.02M | -69.53K | - | -4.95K | -15.96K | - | - | - | - | -1.00M | - | -643.04K |
| Sales Maturities Of Investments | 87.77K | 143.00K | 6.81M | 71.00K | 84.90K | 17.79K | - | 65.13K | - | - | 82.41K | - | 1.53M | - | 587.38K | - |
| Other Investing Acitivies | 15.11K | 928.00K | -704.00K | 1.13M | 0.39 | -66.38K | - | 60.05K | -15.88K | 770.43 | - | 31.32K | -0.00 | 63.98K | -52.80K | - |
| Investing Cash Flow | -764.00K | -3.53M | -9.34M | -1.88M | -1.94M | -52.57K | -575.44 | 59.01K | -100.42K | -770.43 | 49.10K | 31.32K | 1.34M | -1.60M | 103.48K | -948.83K |
| Debt Repayment | - | - | - | - | -14.00K | - | 413.45K | -65.77K | 407.31K | 52.65K | -178.32K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.24M | -728.00K | -259.00K | 2.24M | -8.00K | 33.53K | - | - | - | -11.26K | 422.68K | - | - | 5.16M | 376.98K | 3.15M |
| Financial Cash Flow | 11.26M | 5.57M | 29.02M | 17.34M | 2.55M | 1.19M | 413.45K | -65.77K | 407.31K | 80.38K | 244.36K | 2.61M | 348.66K | 14.31M | 5.87M | 3.67M |
| Net Cash Flow | -2.04M | -12.89M | 5.62M | 12.28M | -123.31K | 132.49K | -44.88K | 35.62K | 4.61K | -7.45K | -408.90K | -957.99K | -7.89M | 3.01M | 1.82M | -1.09M |
| Free Cash Flow | -13.00M | -17.24M | -15.79M | -4.51M | -867.43K | -1.01M | -458.34K | 41.34K | -401.16K | -88.60K | -702.37K | -3.62M | -9.83M | -10.00M | -4.63M | -4.00M |