Steakholder Foods Ltd.
MTTCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,922 | -$1,922 | -$2,093 | -$2,093 |
| Dep. & Amort. | $241 | $241 | $120 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92 | $92 | $72 | $72 |
| Change in WC | -$1,201 | -$1,201 | $251 | $251 |
| Other Non-Cash | $1,383 | $1,383 | -$390 | -$390 |
| Operating Cash Flow | -$1,408 | -$1,408 | -$2,041 | -$2,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$37 | -$320 | -$320 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$692 | -$692 | $30 | $30 |
| Investing Cash Flow | -$729 | -$729 | -$290 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,182 | $2,182 | $200 | $200 |
| Financing Cash Flow | $2,182 | $2,182 | $200 | $200 |
| Forex Effect | $13 | $13 | $44 | $44 |
| Net Chg. in Cash | $0 | $0 | $0 | -$5,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,445 | -$1,445 | -$2,361 | -$2,361 |