Sadot Group Inc.
SDOT
$1.88
$0.148.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 724.00K | 1.16M | 2.37M | -265.00K | -1.77M |
| Total Depreciation and Amortization | -163.00K | 49.00K | 92.00K | 280.00K | -393.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.17M | 472.00K | -229.00K | 962.00K | -3.09M |
| Change in Net Operating Assets | 5.40M | -5.75M | 6.21M | 1.62M | 265.00K |
| Cash from Operations | -10.21M | -4.06M | 8.44M | 2.60M | -4.96M |
| Capital Expenditure | 1.00K | -7.00K | -20.00K | -11.00K | 5.17M |
| Sale of Property, Plant, and Equipment | -429.00K | 405.00K | -5.00K | 62.00K | -183.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.00K |
| Other Investing Activities | 6.87M | -5.18M | -672.00K | -- | -4.78M |
| Cash from Investing | 6.44M | -4.78M | -697.00K | 51.00K | 207.00K |
| Total Debt Issued | 6.48M | 989.00K | 2.08M | 1.50M | 4.46M |
| Total Debt Repaid | -1.76M | -1.14M | -1.09M | -4.29M | -706.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.59M | -148.00K | 995.00K | -2.79M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.00K | -8.99M | 8.74M | -140.00K | -1.07M |