Sadot Group Inc.
SDOT
$3.20
-$0.03-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16M | 2.37M | -265.00K | -1.65M | -5.18M |
| Total Depreciation and Amortization | 49.00K | 92.00K | 280.00K | 291.00K | 455.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -12.00K |
| Total Other Non-Cash Items | 472.00K | -229.00K | 962.00K | 29.00K | 3.56M |
| Change in Net Operating Assets | -5.75M | 6.21M | 1.62M | -3.40M | -3.28M |
| Cash from Operations | -4.06M | 8.44M | 2.60M | -4.73M | -4.47M |
| Capital Expenditure | -7.00K | -20.00K | -11.00K | 4.91M | -12.20M |
| Sale of Property, Plant, and Equipment | 405.00K | -5.00K | 62.00K | 213.00K | 98.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -3.66M | 3.66M |
| Other Investing Activities | -5.18M | -672.00K | -- | -1.26M | 8.80M |
| Cash from Investing | -4.78M | -697.00K | 51.00K | 212.00K | 355.00K |
| Total Debt Issued | 989.00K | 2.08M | 1.50M | 4.18M | 4.18M |
| Total Debt Repaid | -1.14M | -1.09M | -4.29M | -729.00K | -4.90M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.00K | 995.00K | -2.79M | 3.45M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.99M | 8.74M | -140.00K | -1.07M | -2.67M |
