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 | -37.80% | -50.87% | 993.96% | 84.99% | 65.95% |
| Total Depreciation and Amortization | -432.65% | -46.74% | -67.14% | 171.25% | -186.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,525.85% | 306.11% | -123.80% | 131.17% | -186.73% |
| Change in Net Operating Assets | 194.02% | -192.53% | 282.98% | 512.08% | 108.07% |
| Cash from Operations | -151.17% | -148.12% | 224.89% | 152.40% | -11.09% |
| Capital Expenditure | 114.29% | 65.00% | -81.82% | -100.21% | 142.37% |
| Sale of Property, Plant, and Equipment | -205.93% | 8,200.00% | -108.06% | 133.88% | -286.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.03% |
| Other Investing Activities | 232.60% | -670.98% | -- | -- | -154.28% |
| Cash from Investing | 234.69% | -586.23% | -1,466.67% | -75.36% | -41.69% |
| Total Debt Issued | 555.41% | -52.45% | 38.67% | -66.35% | 6.52% |
| Total Debt Repaid | -54.62% | -4.79% | 74.71% | -507.65% | 85.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,199.32% | -114.87% | 135.66% | -175.71% | 155.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.16% | -202.88% | 6,344.29% | 86.89% | 59.97% |