Steakholder Foods Cash Flow Statement 2018-2024 | STKH

Fifteen years of historical annual cash flow statements for Steakholder Foods (STKH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-16.86$-21.86$-18.02$-18.52$-0.42$0.00
$0.50$0.84$0.68$0.21$0.02$0.00
$3.49$4.13$4.74$14.01$0.01$0
$3.99$4.97$5.42$14.23$0.04$0
$0$0$-2.35$0$0$0
$0$0$0$0$0$0
$-0.46$0.45$-0.10$0.13$0.07$0
$-0.37$1.42$1.10$0.34$0.15$0
$0.15$2.07$-1.35$0.47$0.22$0.00
$-12.73$-14.82$-13.95$-3.83$-0.17$0.00
$-0.27$-2.90$-1.83$-0.68$-0.13$0.00
$0$0$0$0$0$0
$-0.16$0$0$0$0$0.00
$0$0$-6.81$-1.19$0$0
$0$0$0$0$0$0
$0$0$-6.81$-1.19$0$0.00
$-0.33$-0.68$-0.56$-0.01$-0.13$0
$-0.76$-3.59$-9.19$-1.88$-0.25$0.00
$0$0$0$0$0$0
$0$0$-0.35$-0.14$-0.01$0.00
$0$0$-0.35$-0.14$-0.01$0.00
$12.50$6.35$32.50$17.89$1.67$0
$12.50$6.35$32.50$17.89$1.67$0.00
$0$0$0$0$0$0.00
$-1.24$-0.45$-3.29$-0.40$-0.01$0
$11.26$5.90$28.87$17.35$1.65$0.00
$-2.04$-12.89$5.62$12.28$1.24$0.00
$1.86$3.36$3.97$3.96$0$0
$0$0$0$0$0$0