STEAKHOLDER FOODS LTD (STKH)
US5834352016 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.77M | -18.02M | -18.52M | -3.04M | -1.66M | |||
| Depreciation Amortization | 1.52M | 680.00K | 210.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 3.09M | -1.35M | 470.00K | -20.00K | -360.00K | |||
| Interest Paid | 0.00 | N/A | N/A | 0.00 | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | 110.00K | N/A | |||
| Other non cash items | 11.85M | 4.74M | 14.01M | 2.33M | 950.00K | |||
| OPERATING CASH FLOW | -14.31M | -13.96M | -3.83M | -720.00K | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.93M | -1.83M | -680.00K | 0.00 | 0.00 | |||
| Other Investing Activity | -610.00K | -7.51M | -1.19M | -1.88M | -50.00K | |||
| INVESTING CASH FLOW | -3.53M | -9.34M | -1.88M | -1.88M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -510.00K | -350.00K | -140.00K | 40.00K | -20.00K | |||
| Stock Issued/Repurchased | 6.55M | 32.50M | 18.23M | 2.44M | 1.27M | |||
| Other Financing Activity | -470.00K | -3.13M | -750.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 5.57M | 29.02M | 17.35M | 2.48M | 1.25M | |||
| Exchange Rate Effect | -620.00K | -100.00K | 640.00K | N/A | N/A | |||
| CHANGE IN CASH | -12.89M | 5.62M | 12.28M | -120.00K | 140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.31M | -13.96M | -3.83M | -720.00K | -1.05M | |||
| Capital Expenditure | -2.93M | -1.83M | -680.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -17.24M | -15.79M | -4.51M | -720.00K | -1.05M | |||
All data in USD