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 | 122.46% | 1,146.84% | 75.14% | 31.24% | -173.08% |
| Total Depreciation and Amortization | -89.23% | -78.55% | -55.77% | -43.93% | -12.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -271.43% |
| Total Other Non-Cash Items | -86.73% | -69.63% | -75.65% | -99.29% | 11,577.42% |
| Change in Net Operating Assets | -75.08% | 535.01% | 123.86% | -429.36% | -3,056.73% |
| Cash from Operations | 9.00% | 1,006.01% | 179.19% | -247.19% | -196.09% |
| Capital Expenditure | 99.94% | 85.51% | 89.91% | 22,436.36% | -4,078.08% |
| Sale of Property, Plant, and Equipment | 313.27% | -104.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.86% | 82.32% | -- | 74.36% | 12,297.18% |
| Cash from Investing | -1,447.32% | 81.80% | 126.02% | 104.29% | 260.63% |
| Total Debt Issued | -76.36% | -40.57% | -- | -- | -- |
| Total Debt Repaid | 76.77% | -3,000.00% | -12,517.65% | -1,275.47% | -7,548.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.26% | -71.28% | -8,105.88% | 6,613.21% | 2,353.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.11% | 774.54% | 96.01% | 39.83% | -48.80% |
