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 | 151.02% | 117.76% | 6.45% | 1.67% | 1.73% |
| Total Depreciation and Amortization | -77.05% | -98.62% | -79.32% | -64.09% | -43.52% |
| Total Amortization of Deferred Charges | -- | -- | -148.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -449.08% | -116.45% | -84.64% | -83.71% | 2.36% |
| Change in Net Operating Assets | 166.61% | 122.44% | 165.98% | 49.17% | -820.37% |
| Cash from Operations | 76.35% | 136.97% | 164.54% | -204.12% | -6,788.38% |
| Capital Expenditure | 99.49% | 141.15% | -1,158.82% | -970.04% | -1,119.10% |
| Sale of Property, Plant, and Equipment | 32.00% | 34.13% | -125.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.03% | -- | -- | -- |
| Other Investing Activities | 647.79% | -1,063,000.00% | 138.39% | 104.52% | 102.81% |
| Cash from Investing | 129.25% | 39.33% | 99.09% | 42.59% | 36.35% |
| Total Debt Issued | -8.98% | 17.46% | 249.17% | -- | -- |
| Total Debt Repaid | -45.86% | -43.87% | -5,801.08% | -4,178.45% | -2,365.22% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.10% | -63.86% | 0.54% | 2,600.86% | 3,820.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.06% | 84.22% | 158.09% | 38.32% | -45.58% |