STEAKHOLDER FOODS LTD (STKH) Stock Cash Flow
NASDAQ:STKH - Nasdaq - US5834352016 - ADR - Currency: USD
| 2024 (2024-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.52M | -30.77M | -18.02M | -18.52M | -3.04M | |||
| Depreciation Amortization | 467.00K | 1.52M | 680.00K | 213.00K | 16.00K | |||
| Change In Working Capital | -1.05M | 3.09M | -1.35M | 467.00K | -25.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 114.00K | |||
| Other non cash items | 647.00K | 11.85M | 4.74M | 14.01M | 2.33M | |||
| OPERATING CASH FLOW | -8.46M | -14.31M | -13.96M | -3.83M | -720.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -985.00K | -2.93M | -1.83M | -681.00K | 0.00 | |||
| Other Investing Activity | 29.00K | -605.00K | -7.51M | -1.19M | -1.88M | |||
| INVESTING CASH FLOW | -956.00K | -3.53M | -9.34M | -1.88M | -1.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -514.00K | -346.00K | -140.00K | 39.60K | |||
| Stock Issued/Repurchased | 7.03M | 6.55M | 32.50M | 18.23M | 2.44M | |||
| Other Financing Activity | -642.00K | -468.00K | -3.13M | -748.00K | N/A | |||
| FINANCING CASH FLOW | 6.38M | 5.57M | 29.02M | 17.34M | 2.48M | |||
| Exchange Rate Effect | 42.00K | -618.00K | -103.00K | 644.00K | N/A | |||
| CHANGE IN CASH | -2.99M | -12.89M | 5.62M | 12.28M | -119.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.46M | -14.31M | -13.96M | -3.83M | -720.50K | |||
| Capital Expenditure | -985.00K | -2.93M | -1.83M | -681.00K | 0.00 | |||
| FREE CASH FLOW | -9.44M | -17.24M | -15.79M | -4.51M | -720.50K | |||
All data in USD