Sadot Group Inc.
SDOT
$0.7276
-$0.0654-8.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.83M | 2.83M | 1.62M | -866.00K | -7.21M |
| Total Depreciation and Amortization | 102.00K | 102.00K | 166.00K | -253.00K | 153.00K |
| Total Amortization of Deferred Charges | 406.00K | 406.00K | -- | -- | -12.00K |
| Total Other Non-Cash Items | 2.94M | 2.94M | -18.32M | -4.57M | -1.49M |
| Change in Net Operating Assets | -23.02M | -23.02M | 5.23M | -844.00K | 1.62M |
| Cash from Operations | -16.75M | -8.31M | -2.85M | 1.93M | 1.53M |
| Capital Expenditure | -30.00K | -30.00K | -30.00K | 5.16M | -7.03M |
| Sale of Property, Plant, and Equipment | 23.00K | 23.00K | 52.00K | 251.00K | -56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.00K | 3.65M |
| Other Investing Activities | 996.00K | 996.00K | 1.09M | -9.86M | 4.13M |
| Cash from Investing | 989.00K | 292.00K | 417.00K | -5.14M | -2.00K |
| Total Debt Issued | 12.13M | 12.13M | 9.05M | 6.95M | 10.14M |
| Total Debt Repaid | -4.30M | -4.30M | -7.09M | -6.10M | -9.86M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00K | -88.00K | -104.00K | -36.00K | -36.00K |
| Cash from Financing | 7.75M | 8.74M | 2.85M | 1.74M | 3.33M |
| Foreign Exchange rate Adjustments | 2.00K | 2.00K | -12.00K | -12.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 29.00K | 29.00K | 29.00K |
| Net Change in Cash | -8.02M | 726.00K | 432.00K | -1.46M | 4.87M |