Also trades as: STKH (NASDAQ) · $vol 1M
MTTCF OTC
Steakholder Foods Ltd.
1W: +0.0%
1M: -9.1%
3M: -9.1%
YTD: -37.5%
1Y: -60.0%
3Y: +400.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+33.5% ▲
Capital Expenditures
$985K
-264.8% ▼
5Y CAGR: +50.8%
Free Cash Flow
-$9M
+27.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-46.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$18M | -$22M | -$17M | -$9M |
| Depreciation & Amort. | $213K | $380K | $837K | $503K | $467K |
| Stock-Based Comp. | $4M | $4M | $3M | $2M | $377K |
| Change in Working Capital | $467K | -$135K | $3M | $563K | -$912K |
| Other Non-Cash Items | $10M | $18K | -$7K | $1M | $131K |
| Operating Cash Flow | -$4M | -$14M | -$15M | -$13M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$681K | -$2M | -$3M | -$270K | -$985K |
| Acquisitions (Net) | -$1M | -$7M | -$838K | -$163K | $32K |
| Investment Purchases | -$1M | -$7M | -$838K | -$434K | $0 |
| Investment Sales | $71K | $7M | $143K | $88K | $65K |
| Other Investing | $1M | -$704K | $928K | $15K | -$68K |
| Investing Cash Flow | -$2M | -$9M | -$4M | -$764K | -$956K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$140K | -$346K | -$514K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $87K | -$214K | -$1M | $6M |
| Financing Cash Flow | $17M | $29M | $6M | $11M | $6M |
| Net Change in Cash | $12M | $6M | -$13M | -$2M | -$3M |
| Cash End of Period | $14M | $19M | $6M | $4M | $1M |
| Free Cash Flow | -$5M | -$16M | -$17M | -$13M | -$9M |