Steakholder Foods Ltd. (STKH)
0.70
0.02 (2.94%)
At close: Apr 17, 2025, 3:58 PM
0.77
10.00%
After-hours: Apr 17, 2025, 06:39 PM EDT
Steakholder Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.17K | -2.17K | -3.36K | -3.36K | -5.07K | -5.07K | -19.14M | -2.48M | -4.17M | -4.99M | -6.28M | -4.92M | -3.16M | -3.66M | -2.51M | -3.05M | -6.48K | -6.48K | -185.5 | -185.5 | -26 | -26 | 615.11K | 33.29K | -40.2K | 6.88K | |
| 114.00 | 114.00 | 12.50 | 12.50 | 239.00 | 239.00 | 420K | 377K | 340K | 382K | 201K | 201K | 169K | 109K | 83K | 57K | 36.50 | 36.50 | 10.00 | 10.00 | 0.50 | 0.50 | 4.94K | 2.66K | 4.15K | 3.97K | |
| 116.50 | 116.50 | 674.50 | 674.50 | 255.00 | 255.00 | 54K | 44K | 334K | 714K | 1.14M | 516K | 434K | 1.88M | 985K | 1.38M | 796.00 | 796.00 | n/a | n/a | n/a | n/a | 2.95K | 5.06K | 4.93K | 7.67K | |
| -231.5 | -231.5 | -378.5 | -378.5 | 401.50 | 401.50 | 177K | 1.56M | -1.18M | 1.82M | -415K | -513K | -614K | 286K | 325.3K | 374.00 | -116 | -116 | 87.50 | 87.50 | 5.00 | 5.00 | 91.82K | 26.9K | 85.06K | -7.67K | |
| -19.5 | -19.5 | 517.00 | 517.00 | 347.50 | 347.50 | 13.89M | -2M | -541K | -384K | 809K | 362K | 151K | -552K | 23.57K | 18K | 5.04K | 5.04K | 33.00 | 33.00 | 7.00 | 7.00 | -969.13K | -21.04K | 8.3K | -64.54K | |
| n/a | n/a | n/a | n/a | -253.5 | -253.5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.57K | n/a | n/a | -779 | n/a | n/a | n/a | n/a | 79.57K | 6.66K | -7.52K | -21.43K | |
| -231.5 | -231.5 | -377 | -377 | 400.00 | 400.00 | 306K | 1.66M | -573K | 1.44M | -203K | -825K | -1.35M | 1.02M | 324K | 409K | -133 | -133 | 69.00 | 69.00 | 5.50 | 5.50 | 247.94K | 3.73K | 70.54K | 56.87K | |
| -2.19K | -2.19K | -2.53K | -2.53K | -3.83K | -3.83K | -4.47M | -2.4M | -4.61M | -2.84M | -4.34M | -4.67M | -3.75M | -1.2M | -1.17M | -1.19M | -740.5 | -740.5 | -73.5 | -73.5 | -13 | -13 | -18.62K | 30.36K | 40.2K | -10.58K | |
| -172 | -172 | -34.5 | -34.5 | -100.5 | -100.5 | -242K | -345K | -1.54M | -800K | -704K | -222K | -683K | -219K | -412K | -100K | -84 | -84 | -62.5 | -62.5 | -0.5 | -0.5 | -1.05K | n/a | 767.92 | -793.53 | |
| n/a | n/a | n/a | n/a | n/a | n/a | -650K | 1.23K | 1.18K | -188K | -1.12M | -837K | n/a | -4.85M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -650K | 131.00 | -876.53 | -19.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.98K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 33K | 37K | -304.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.51K | n/a | n/a | n/a | |
| -15.5 | -15.5 | -67.5 | -67.5 | -179.5 | -179.5 | 687K | 71.64K | 72K | -19K | 149.00 | -367K | 30K | -367K | 25K | -1K | -15 | -15 | -63.5 | -63.5 | n/a | n/a | 59.01K | n/a | 778.02 | n/a | |
| -187.5 | -187.5 | -102 | -102 | -280 | -280 | -822K | -235K | -1.47M | -1.01M | -1.83M | -1.43M | -653K | -5.43M | -1.57M | -101K | -99 | -99 | -126 | -126 | -0.5 | -0.5 | 59.01K | n/a | 778.02 | -793.53 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -112K | -118K | n/a | -88K | -76K | -58K | -53K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | 282.40 | -30.36K | -41.49K | 6.88K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.99K | 2.99K | 2.62K | 2.62K | 3.01K | 2.9M | 241K | 3.73M | -174.67K | 91K | -2.2M | 38K | -38K | -35K | 149K | 264K | 2.77K | 2.77K | 824.00 | 824.00 | 18.00 | n/a | n/a | n/a | n/a | n/a | |
| 2.99K | 2.99K | 2.62K | 2.62K | 3.01K | 3.01K | 242K | 5.64M | -287K | -27K | -60K | -50K | -55K | 29.19M | 7.23M | 4.57M | 2.77K | 2.77K | 824.00 | 824.00 | 18.00 | n/a | 282.40 | -30.36K | -41.49K | 6.88K | |
| 594.00 | 594.00 | 168.00 | 168.00 | -1.19M | -1.19K | -4.92M | 2.77M | -6.82M | -3.92M | -6.26M | -5.2M | -5.34M | 22.42M | 5.19M | 3.16M | 1.96K | 1.96K | 634.50 | 634.50 | 5.00 | -13 | 40.54K | n/a | -518.68 | -4.5K | |
| -2.36K | -2.36K | -2.56K | -2.56K | -3.93K | -3.93K | -4.71M | -2.74M | -6.15M | -3.64M | -5.04M | -4.89M | -4.44M | -1.42M | -1.58M | -1.29M | -824.5 | -824.5 | -136 | -136 | -13.5 | -13.5 | -19.67K | 30.36K | 40.96K | -11.37K |