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 | -50.87% | 993.96% | 83.97% | 68.11% | -2,827.89% |
| Total Depreciation and Amortization | -46.74% | -67.14% | -3.78% | -36.04% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00% | -200.00% |
| Total Other Non-Cash Items | 306.11% | -123.80% | 3,217.24% | -99.18% | 2,735.56% |
| Change in Net Operating Assets | -192.53% | 282.98% | 147.72% | -3.53% | -129.90% |
| Cash from Operations | -148.12% | 224.89% | 154.92% | -5.98% | -379.08% |
| Capital Expenditure | 65.00% | -81.82% | -100.22% | 140.28% | -8,740.58% |
| Sale of Property, Plant, and Equipment | 8,200.00% | -108.06% | -70.89% | 117.35% | -10.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -670.98% | -- | -- | -114.31% | 331.57% |
| Cash from Investing | -586.23% | -1,466.67% | -75.94% | -40.28% | 109.27% |
| Total Debt Issued | -52.45% | 38.67% | -64.12% | -0.07% | 19.54% |
| Total Debt Repaid | -4.79% | 74.71% | -488.48% | 85.11% | -13,885.71% |
| 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 | -114.87% | 135.66% | -180.82% | 139.39% | -58.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.88% | 6,344.29% | 86.89% | 59.97% | -105.86% |
