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Steakholder Foods (STKH)
NASDAQ:STKH
US Market
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Steakholder Foods (STKH) Cash flow

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Steakholder Foods Cash Flow

STKH's free cash flow for Q was $―. For the fiscal year, STKH's free cash flow was decreased by $4.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.00M$ -12.73M$ -14.31M$ -13.81M$ -3.83M$ -173.00K
Investing Cash Flow
$ -1.70M$ -764.00K$ -3.53M$ -9.34M$ -1.88M$ -253.00K
Financing Cash Flow
$ 5.36M$ 11.26M$ 5.57M$ 28.87M$ 17.34M$ 1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.64M$ 4.25M$ 6.90M$ 19.28M$ 13.56M$ 1.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.00M$ 12.50M--$ 15.11M$ 1.67M
Issuance Of Debt
--$ -514.00K$ -346.00K--
Repayment Of Debt
$ -198.00K-$ -514.00K$ -346.00K$ -140.00K$ -14.00K
Free Cash Flow
$ -8.89M$ -13.00M$ -17.24M$ -15.64M$ -4.51M$ -299.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Steakholder Foods Cash Flow

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