SADOT GROUP INC (SDOT) Stock Cash Flow
USA - NASDAQ:SDOT - US6273333053 - Common Stock
6.16 USD
+0.14 (+2.33%)
6.17 USD
+0.01 (+0.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.84M | 3.74M | -8.04M | -7.96M | -8.18M | |||
| Depreciation Amortization | -60.00K | 258.00K | 1.14M | 2.02M | 1.21M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -9.63M | 7.49M | -11.24M | 1.56M | -1.70M | |||
| Interest Paid | 5.20M | 3.12M | 600.00K | 100.00K | 80.00K | |||
| Taxes Paid | N/A | 4.00K | 19.00K | 30.00K | N/A | |||
| Other non cash items | -12.66M | -14.71M | 4.50M | 4.19M | 2.28M | |||
| OPERATING CASH FLOW | -19.51M | -3.23M | -13.64M | -200.00K | -6.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -37.00K | -7.28M | -600.00K | -260.00K | |||
| Other Investing Activity | 1.67M | 1.05M | 3.81M | -4.84M | -3.31M | |||
| INVESTING CASH FLOW | 1.66M | 1.01M | -3.46M | -5.44M | -3.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.55M | 2.78M | 6.47M | -230.00K | -1.28M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.15M | 0.00 | 22.92M | |||
| Other Financing Activity | N/A | -137.00K | -66.00K | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | 8.38M | 2.64M | 8.56M | -230.00K | 21.54M | |||
| CHANGE IN CASH | -9.53M | 432.00K | -8.54M | -5.87M | 11.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.51M | -3.23M | -13.64M | -200.00K | -6.39M | |||
| Capital Expenditure | N/A | -37.00K | -7.28M | -600.00K | -260.00K | |||
| FREE CASH FLOW | -19.52M | -3.26M | -20.92M | -800.00K | -6.65M | |||
All data in USD