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 | 3.99M | 1.50M | -4.84M | -7.02M | -7.82M |
| Total Depreciation and Amortization | 258.00K | 28.00K | 434.00K | 771.00K | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -12.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -14.97M | -1.88M | 1.21M | 1.30M | 4.29M |
| Change in Net Operating Assets | 7.49M | 2.35M | 4.82M | -2.82M | -11.25M |
| Cash from Operations | -3.23M | 2.02M | 1.62M | -7.76M | -13.64M |
| Capital Expenditure | -37.00K | 5.13M | -7.06M | -7.18M | -7.28M |
| Sale of Property, Plant, and Equipment | 33.00K | 279.00K | -28.00K | 87.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00K | 3.65M | 3.65M | 3.65M |
| Other Investing Activities | 1.02M | -10.63M | 3.35M | 223.00K | 136.00K |
| Cash from Investing | 1.01M | -5.22M | -84.00K | -3.22M | -3.46M |
| Total Debt Issued | 11.05M | 9.03M | 12.22M | 13.64M | 12.14M |
| Total Debt Repaid | -8.27M | -7.22M | -10.98M | -9.93M | -5.67M |
| Issuance of Common Stock | -- | 0.00 | 2.15M | 2.15M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.64M | 1.74M | 3.33M | 5.80M | 8.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.00K | -1.46M | 4.87M | -5.17M | -8.54M |