Steakholder Foods Ltd. (STKH)
0.70
0.02 (2.94%)
At close: Apr 17, 2025, 3:58 PM
0.66
-5.22%
Pre-market: Apr 21, 2025, 07:23 AM 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 |
| -11.05K | -13.96K | -16.86K | -19.15M | -21.62M | -25.78M | -30.77M | -17.91M | -20.36M | -19.35M | -18.02M | -14.25M | -12.38M | -9.22M | -5.57M | -3.06M | -13.34K | -6.88K | -423 | -237.5 | -52 | -26 | 615.09K | 202.57K | 142.05K | 154.73K | |
| 253.00 | 378.00 | 503.00 | 420.49K | 797.48K | 1.14M | 1.52M | 1.3M | 1.12M | 953K | 680K | 562K | 418K | 249.04K | 140.07K | 57.08K | 93.00 | 57.00 | 21.00 | 11.00 | 1.00 | 0.50 | 15.72K | 15.16K | 14.53K | 11.44K | |
| 1.58K | 1.72K | 1.86K | 55.18K | 98.51K | 432.25K | 1.15M | 2.23M | 2.7M | 2.8M | 3.96M | 3.81M | 4.68M | 4.24M | 2.36M | 1.38M | 1.59K | 796.00 | n/a | n/a | n/a | n/a | 20.61K | 17.66K | 12.6K | 7.67K | |
| -1.22K | -587 | 46.00 | 177.42K | 1.74M | 562.4K | 2.38M | 1.79M | -289K | 276K | -1.26M | -515.7K | -2.33K | 611.55K | 325.44K | 229.50 | -57 | 64.00 | 185.00 | 97.50 | 10.00 | 5.00 | 196.12K | -12.26K | -72.76K | -158.62K | |
| 995.00 | 1.36K | 1.73K | 13.89M | 11.89M | 11.35M | 10.96M | -2.11M | 246K | 938K | 770K | -15.43K | -359.43K | -505.39K | 51.65K | 28.12K | 10.15K | 5.12K | 80.00 | 47.00 | 14.00 | 7.00 | -1.05M | -59.5K | -27.52K | -31.32K | |
| n/a | -253.5 | -507 | -507 | -507 | -253.5 | n/a | n/a | n/a | n/a | n/a | -79.57K | -79.57K | -79.57K | -80.35K | -779 | -779 | -779 | n/a | n/a | n/a | n/a | 57.28K | 97K | 67.19K | 73.12K | |
| -1.22K | -585.5 | 46.00 | 306.42K | 1.96M | 1.39M | 2.82M | 2.31M | -165K | -939K | -1.35M | -826K | 408K | 1.75M | 732.73K | 408.8K | -128 | 10.50 | 149.00 | 80.00 | 11.00 | 5.50 | 379.08K | 190.26K | 140.21K | 12.25K | |
| -9.44K | -11.08K | -12.73K | -4.48M | -6.87M | -11.48M | -14.31M | -14.19M | -16.45M | -15.6M | -13.96M | -10.79M | -7.32M | -3.56M | -2.36M | -1.19M | -1.63K | -900.5 | -173 | -99.5 | -26 | -13 | 41.36K | 82.45K | -70.84K | -174K | |
| -413 | -341.5 | -270 | -242.24K | -587.2K | -2.13M | -2.93M | -3.39M | -3.27M | -2.41M | -1.83M | -1.54M | -1.41M | -731.08K | -512.17K | -100.23K | -293 | -209.5 | -126 | -63.5 | -1 | -0.5 | -1.07K | -1.43K | -61.24K | -98.78K | |
| n/a | n/a | n/a | -650K | -648.77K | -647.59K | -835.59K | -1.31M | -2.15M | -2.15M | -6.81M | -6.87M | -6.04M | -6.04M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.96 | 92.96 | 92.96 | |
| n/a | n/a | n/a | -650K | -649.87K | -650.75K | -669.79K | -19.79K | -19.92K | -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 | 33K | 70K | 69.7K | 69.7K | 36.7K | -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 | |
| -166 | -330 | -494 | 686.57K | 758.28K | 830.46K | 811.64K | 124.79K | -313.85K | -355.85K | -703.85K | -679K | -313K | -343.01K | 23.97K | -1.09K | -157 | -142 | -127 | -63.5 | n/a | n/a | 59.79K | -15.1K | -15.1K | -15.88K | |
| -579 | -671.5 | -764 | -822.66K | -1.06M | -2.53M | -3.53M | -4.54M | -5.73M | -4.91M | -9.34M | -9.09M | -7.76M | -7.11M | -1.68M | -101.32K | -450 | -351.5 | -253 | -127 | -1 | -0.5 | 59K | -17.21K | -77.02K | -114.57K | |
| n/a | n/a | n/a | n/a | -86K | -198K | -316K | -316K | -318K | -282K | -222K | -275K | -219K | -143K | -85K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | -64.7K | -71.25K | 141.85K | 274.09K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15 | -15 | -15 | -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 | |
| 11.23K | 11.24K | 2.91M | 3.15M | 6.87M | 6.69M | 3.88M | 1.44M | -2.24M | -2.11M | -2.23M | 114K | 340K | 380.77K | 418.55K | 270.37K | 7.19K | 4.44K | 1.67K | 842.00 | 18.00 | n/a | n/a | n/a | n/a | n/a | |
| 11.23K | 11.24K | 11.26K | 250.64K | 5.89M | 5.6M | 5.57M | 5.27M | -424K | -192K | 29.02M | 36.32M | 40.93M | 40.99M | 11.81M | 4.57M | 7.19K | 4.44K | 1.67K | 842.00 | 18.00 | n/a | -64.7K | -71.25K | 141.85K | 274.09K | |
| 1.52K | -1.19M | -1.19M | -6.11M | -3.34M | -8.97M | -12.89M | -14.24M | -22.2M | -20.72M | 5.62M | 17.08M | 25.44M | 30.77M | 8.36M | 3.17M | 5.2K | 3.24K | 1.26K | 626.50 | -8 | -13 | 35.53K | -6K | -6K | -14.47K | |
| -9.85K | -11.42K | -13K | -4.72M | -7.46M | -13.6M | -17.24M | -17.58M | -19.72M | -18.01M | -15.79M | -12.33M | -8.73M | -4.29M | -2.88M | -1.29M | -1.92K | -1.11K | -299 | -163 | -27 | -13.5 | 40.29K | 81.02K | -132.08K | -272.79K |