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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Net Income
820K 637K 1.09M 2.32M -313K -1.87M -5.29M 190K -1.07M -2.4M -1.9M -1.77M -1.89M -2.91M -432.63K
Depreciation & Amortization
27K -163K 49K 92K 280K 291K 443K 441K 633K 525K 524.67K 489.65K 475.73K 368.06K 384.67K
Stock-Based Compensation
650K 4.92M 713K -246K 1.27M -814K 6.21M -4.5M 3.96M n/a n/a n/a n/a n/a n/a
Other Working Capital
5.83M -8.94M 269K 648K 1.14M 47.47M -19K 79K -83K 195.33K 217.47K 424.14K 899.28K -876.16K -1.15M
Other Non-Cash Items
19.17M -21.01M -172K 69K -325K 1.16M -4.63M -338K 3.9M 4.28M 1.34M 1.08M 1.69M 2.08M 533.29K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-23.62M 5.4M -5.75M 6.21M 1.62M -3.4M -3.13M -1.58M -6.8M 1.03M -104.85K 315.47K 318.58K -566.22K -1.05M
Operating Cash Flow
-2.95M -10.21M -4.06M 8.44M 2.6M -4.73M -4.46M -932K -3.28M 3.21M -1.51M -975.02K -930.09K -1.45M -1.24M
Capital Expenditures
n/a 1K -7K -20K -11K 4.91M -12.2M -138K -109K -22.01K -291.61K -248.19K -34.81K -78.16K -85.6K
Cash Acquisitions
n/a n/a n/a -5K 62K -1K 3.75M 110K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 6.44M -4.78M -672K n/a -4.91M 8.8M -3.8M -87K -4.91M 70.78K n/a 400.00 800.00 n/a
Investing Cash Flow
n/a 6.44M -4.78M -697K 51K 212K 355K -3.83M -196K -4.94M -220.82K -248.19K -34.41K -77.36K -85.6K
Debt Repayment
3.11M 4.72M -148K 995K -2.79M 3.45M -711K 3.46M -34K -53.57K -63.05K -82.47K -30.98K -30.92K -28.47K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a 2.15M n/a n/a n/a n/a n/a n/a 148.00 n/a
Financial Cash Flow
3.11M 4.72M -148K 995K -2.79M 3.45M 1.44M 3.46M -34K -53.53K -63.05K -82.47K -30.98K 13.68M -28.47K
Net Cash Flow
154K 824K -8.99M 8.74M -140K -1.07M -2.67M -1.3M -3.51M -1.77M -1.79M -1.31M -995.48K 12.15M -1.35M
Free Cash Flow
-2.95M -9.75M -4.07M 8.42M 2.59M 182K -16.66M -1.07M -3.39M 3.19M -1.8M -1.22M -964.9K -1.53M -1.33M