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 | 1.62M | -4.73M | -6.91M | -7.71M | -8.46M |
| Total Depreciation and Amortization | 712.00K | 1.12M | 1.46M | 1.81M | 2.04M |
| Total Amortization of Deferred Charges | 0.00 | -12.00K | 0.00 | 0.00 | 6.00K |
| Total Other Non-Cash Items | 1.23M | 4.32M | 4.41M | 7.40M | 11.44M |
| Change in Net Operating Assets | -1.31M | 1.15M | -6.49M | -14.91M | -10.48M |
| Cash from Operations | 2.25M | 1.85M | -7.53M | -13.41M | -5.46M |
| Capital Expenditure | 4.88M | -7.32M | -7.44M | -7.53M | -12.47M |
| Sale of Property, Plant, and Equipment | 675.00K | 368.00K | 483.00K | 421.00K | 208.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.66M | 0.00 | 0.00 | 0.00 | 3.66M |
| Other Investing Activities | -7.11M | 6.87M | 3.74M | 3.65M | -1.00K |
| Cash from Investing | -5.22M | -79.00K | -3.21M | -3.46M | -8.61M |
| Total Debt Issued | 8.75M | 11.95M | 13.37M | 11.87M | 7.68M |
| Total Debt Repaid | -7.24M | -11.00M | -9.95M | -5.69M | -5.02M |
| Issuance of Common Stock | 0.00 | 2.15M | 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 | 1.51M | 3.10M | 5.57M | 8.33M | 4.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 4.87M | -5.17M | -8.54M | -9.25M |
