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 | 141.02% | 122.46% | 1,146.84% | 75.14% | 26.58% |
| Total Depreciation and Amortization | 58.52% | -89.23% | -78.55% | -55.77% | -175.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.98% | -86.73% | -69.63% | -75.65% | -175.97% |
| Change in Net Operating Assets | 1,939.25% | -75.08% | 535.01% | 123.86% | -74.32% |
| Cash from Operations | -105.75% | 9.00% | 1,006.01% | 179.19% | -254.28% |
| Capital Expenditure | -99.98% | 99.94% | 85.51% | 89.91% | 23,595.45% |
| Sale of Property, Plant, and Equipment | -134.43% | 313.27% | -104.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.78% | -158.86% | 82.32% | -- | 2.79% |
| Cash from Investing | 3,012.08% | -1,447.32% | 81.80% | 126.02% | 104.19% |
| Total Debt Issued | 45.43% | -76.36% | -40.57% | -- | -- |
| Total Debt Repaid | -149.01% | 76.77% | -3,000.00% | -12,517.65% | -1,232.08% |
| 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 | 24.48% | -110.26% | -71.28% | -8,105.88% | 7,052.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.15% | -237.11% | 774.54% | 96.01% | 39.83% |