SADOT GROUP INC (SDOT) Stock Cash Flow

NASDAQ:SDOT • US6273334044

1.89 USD
-0.08 (-4.06%)
At close: Mar 11, 2026
1.97 USD
+0.08 (+4.23%)
After Hours: 3/11/2026, 7:26:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SDOT Net Income ChartSDOT Net Income over time chart
-13.52M3.74M-8.04M-7.96M-8.18M
Depreciation Amortization
SDOT Depreciation Amortization ChartSDOT Depreciation Amortization over time chart
-86.00K258.00K1.14M2.02M1.21M
Income Taxes - Deferred
SDOT Income Taxes - Deferred ChartSDOT Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SDOT Change In Working Capital ChartSDOT Change In Working Capital over time chart
3.32M7.49M-11.24M1.56M-1.70M
Interest Paid
SDOT Interest Paid ChartSDOT Interest Paid over time chart
4.44M3.12M600.00K100.00K80.00K
Taxes Paid
SDOT Taxes Paid ChartSDOT Taxes Paid over time chart
N/A4.00K19.00K30.00KN/A
Other non cash items
SDOT Other non cash items ChartSDOT Other non cash items over time chart
-7.16M-14.71M4.50M4.19M2.28M
OPERATING CASH FLOW
SDOT OPERATING CASH FLOW ChartSDOT OPERATING CASH FLOW over time chart
-17.45M-3.23M-13.64M-200.00K-6.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SDOT Capital Expenditure ChartSDOT Capital Expenditure over time chart
N/A-37.00K-7.28M-600.00K-260.00K
Other Investing Activity
SDOT Other Investing Activity ChartSDOT Other Investing Activity over time chart
6.44M1.05M3.81M-4.84M-3.31M
INVESTING CASH FLOW
SDOT INVESTING CASH FLOW ChartSDOT INVESTING CASH FLOW over time chart
6.44M1.01M-3.46M-5.44M-3.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SDOT Debt Issued/Reduced ChartSDOT Debt Issued/Reduced over time chart
8.39M2.78M6.47M-230.00K-1.28M
Stock Issued/Repurchased
SDOT Stock Issued/Repurchased ChartSDOT Stock Issued/Repurchased over time chart
N/A0.002.15M0.0022.92M
Other Financing Activity
SDOT Other Financing Activity ChartSDOT Other Financing Activity over time chart
N/A-137.00K-66.00K0.00-100.00K
FINANCING CASH FLOW
SDOT FINANCING CASH FLOW ChartSDOT FINANCING CASH FLOW over time chart
10.68M2.64M8.56M-230.00K21.54M
 
CHANGE IN CASH
SDOT CHANGE IN CASH ChartSDOT CHANGE IN CASH over time chart
-383.00K432.00K-8.54M-5.87M11.57M
 
FREE CASH FLOW
Operating Cash Flow
SDOT Operating Cash Flow ChartSDOT Operating Cash Flow over time chart
-17.45M-3.23M-13.64M-200.00K-6.39M
Capital Expenditure
SDOT Capital Expenditure ChartSDOT Capital Expenditure over time chart
N/A-37.00K-7.28M-600.00K-260.00K
FREE CASH FLOW
SDOT FREE CASH FLOW ChartSDOT FREE CASH FLOW over time chart
-17.44M-3.26M-20.92M-800.00K-6.65M

All data in USD

Charts

SDOT Operating and Free Cash Flow chartSDOT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M