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 | 119.08% | 8.61% | 3.23% | 3.14% | 0.05% |
| Total Depreciation and Amortization | -65.03% | -46.74% | -32.23% | -9.15% | 11.88% |
| Total Amortization of Deferred Charges | -100.00% | -148.00% | -100.00% | -100.00% | -84.29% |
| Total Other Non-Cash Items | -89.21% | -44.94% | -44.65% | 76.74% | 545.28% |
| Change in Net Operating Assets | 87.47% | 115.78% | -16.77% | -1,055.09% | -38,564.21% |
| Cash from Operations | 141.14% | 173.63% | -195.18% | -6,673.23% | -12.32% |
| Capital Expenditure | 139.10% | -1,204.28% | -1,008.05% | -1,161.81% | -1,808.91% |
| Sale of Property, Plant, and Equipment | 224.52% | 234.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -711,200.00% | 178.68% | 175.87% | 175.43% | -101.39% |
| Cash from Investing | 39.39% | 99.14% | 42.68% | 36.45% | -1,380.39% |
| Total Debt Issued | 13.87% | 241.29% | -- | -- | 26,873.52% |
| Total Debt Repaid | -44.33% | -5,813.44% | -4,188.36% | -2,375.22% | -2,313.18% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -86.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.69% | -6.49% | 2,500.43% | 3,719.57% | -64.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.22% | 158.09% | 38.32% | -45.58% | -214.84% |
