Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sadot Group Inc.

    NASDAQ: SDOT · Real-Time Price · USD
    0.92
    -0.01 (-1.08%)
    At close: Aug 15, 2025, 3:59 PM
    0.90
    -2.00%
    After-hours: Aug 15, 2025, 07:31 PM EDT

    Sadot Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.74M -8.04M -7.96M -8.18M
    Depreciation & Amortization
    		 258K 1.81M 2.02M 1.21M
    Stock-Based Compensation
    		 6.66M 4.85M 3.75M 2.08M
    Other Working Capital
    		 -28.63M -8.51M 304K -72.46K
    Other Non-Cash Items
    		 -21.32M 2.87M 3.6M -3.08K
    Deferred Income Tax
    		 -55K 6K n/a n/a
    Change in Working Capital
    		 7.49M -14.91M 1.56M -1.7M
    Operating Cash Flow
    		 -3.23M -13.41M -198K -6.39M
    Capital Expenditures
    		 -37K -7.53M -597K -262.02K
    Cash Acquisitions
    		 n/a 3.65M n/a -3.32M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.05M 421K -4.84M 1.6K
    Investing Cash Flow
    		 1.01M -3.46M -5.44M -3.58M
    Debt Repayment
    		 2.78M 6.17M -230K -1.28M
    Common Stock Repurchased
    		 n/a n/a n/a -100K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2.15M -80 28.77K
    Financial Cash Flow
    		 2.78M 8.32M -230K 21.54M
    Net Cash Flow
    		 432K -8.54M -5.87M 11.57M
    Free Cash Flow
    		 -2.81M -20.94M -795K -6.65M

    Add to Watchlist