US Stock MarketDetailed Quotes
STKH Steakholder Foods
- 4.3030
- +0.0030+0.07%
Trading Apr 29 11:14 ET
11.71MMarket Cap-205P/E (TTM)
4.4000High4.3030Low793Volume4.4000Open4.3000Pre Close3.45KTurnover0.03%Turnover RatioLossP/E (Static)2.72MShares17.600052wk High16.55P/B11.10MFloat Cap4.156052wk Low--Dividend TTM2.58MShs Float117.9000Historical High--Div YieldTTM2.26%Amplitude4.1500Historical Low4.3510Avg Price1Lot Size
Steakholder Foods Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.59%-14.31M | -2.97%-4.47M | 47.48%-2.4M | -19.75%-4.61M | -136.67%-2.84M | -264.54%-13.95M | -271.49%-4.34M | -287.44%-4.56M | -3.85M | -1.2M |
| Net income from continuing operations | -70.72%-30.77M | -204.52%-19.14M | 37.69%-2.48M | -1.46%-4.17M | -36.36%-4.99M | 2.71%-18.02M | -150.46%-6.28M | -30.19%-3.97M | ---4.11M | ---3.66M |
| Operating gains losses | -587.12%-4.69M | -295.60%-1.69M | -2,592.00%-2.02M | -198.47%-642K | 28.87%-340K | 2,775.00%963K | 2,980.00%864K | -211.94%-75K | --652K | ---478K |
| Depreciation and amortization | 123.38%1.52M | 108.96%420K | 87.56%377K | 101.18%340K | 250.46%382K | 219.25%680K | 142.17%201K | 252.63%201K | --169K | --109K |
| Other non cash items | 1,911.11%181K | 100.00%4K | 566.67%40K | ---- | ---- | -99.91%9K | -60.00%2K | --6K | ---- | ---- |
| Change In working capital | 308.72%2.82M | 250.74%306K | 238.84%1.66M | 41.53%-573K | 40.51%1.44M | -389.72%-1.35M | -162.65%-203K | -386.54%-1.19M | ---980K | --1.02M |
| -Change in receivables | 180.18%1.89M | 111.47%95K | 306.88%1.53M | ---- | ---- | -47,120.00%-2.35M | -20,600.00%-828K | -1,823.26%-741K | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | 2,506.00%1.2M | ---- | ---- | ---- | ---- | ---50K |
| -Change in payables and accrued expense | -5.91%939K | -66.24%211K | 127.05%122K | 250.40%373K | -78.26%233K | 116.02%998K | 90.55%625K | -220.91%-451K | ---248K | --1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.59%-14.31M | -2.97%-4.47M | 47.48%-2.4M | -19.75%-4.61M | -136.67%-2.84M | -264.54%-13.95M | -271.49%-4.34M | -287.44%-4.56M | ---3.85M | ---1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.56%-3.53M | 54.05%-822K | 76.98%-235K | -55.12%-1.47M | 81.47%-1.01M | -409.48%-9.19M | -18.95%-1.79M | -900.98%-1.02M | -947K | -5.43M |
| Net PPE purchase and sale | -60.18%-2.93M | 65.63%-242K | -55.41%-345K | -125.62%-1.54M | -265.30%-800K | -168.43%-1.83M | -70.87%-704K | -119.80%-222K | ---683K | ---219K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 96.12%-188K | ---- | ---- | ---- | ---- | ---4.85M |
| Net investment purchase and sale | 89.56%-695K | 43.13%-617K | 104.63%37K | ---- | ---- | -496.15%-6.66M | ---1.09M | ---799K | ---- | ---- |
| Net other investing changes | 100.71%5K | --25K | --0 | 99.70%-1K | 94.82%-19K | -11,633.33%-704K | --0 | --0 | ---337K | ---367K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.56%-3.53M | 54.05%-822K | 76.98%-235K | -55.12%-1.47M | 81.47%-1.01M | -409.48%-9.19M | -18.95%-1.79M | -900.98%-1.02M | ---947K | ---5.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.70%5.57M | 342.00%242K | 6,104.26%5.64M | -122.48%-287K | -100.09%-27K | 67.15%28.87M | -101.40%-100K | -102.06%-94K | -129K | 29.19M |
| Net issuance payments of debt | -48.55%-514K | -59.68%-198K | 2.27%-86K | -47.37%-112K | -103.45%-118K | -147.14%-346K | -133.96%-124K | -175.00%-88K | ---76K | ---58K |
| Net common stock issuance | -93.15%2.01M | --1K | --2.01M | --0 | --0 | 93.80%29.28M | --0 | --0 | --0 | --29.28M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -98.36%53K | --0 | --0 | --0 | -98.35%53K | 16.07%3.22M | -92.95%26K | --0 | ---15K | --3.21M |
| Net other financing activities | 230.76%4.29M | --455K | ---- | ---- | 101.17%38K | -597.03%-3.28M | --0 | --0 | ---37K | ---3.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.70%5.57M | 342.00%242K | 6,104.26%5.64M | -122.48%-287K | -100.09%-27K | 67.15%28.87M | -101.40%-100K | -102.06%-94K | ---129K | --29.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --13.56M |
| Current changes in cash | -314.47%-12.27M | 18.95%-5.05M | 153.04%3.01M | -29.24%-6.36M | -117.18%-3.87M | -50.82%5.72M | -238.86%-6.23M | -272.77%-5.68M | ---4.92M | --22.55M |
| Effect of exchange rate changes | -500.00%-618K | 448.65%129K | -150.31%-243K | -11.41%-459K | 67.15%-45K | -115.99%-103K | -105.22%-37K | 483.33%483K | ---412K | ---137K |
| End cash Position | -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 | --35.97M |
| Free cash flow | -9.27%-17.24M | 6.60%-4.71M | 42.71%-2.74M | -35.71%-6.15M | -156.52%-3.64M | -250.02%-15.78M | -219.18%-5.04M | -274.20%-4.79M | ---4.53M | ---1.42M |
| 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 | -- | -- | -- | -- |
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