Sadot Group Inc. (SDOT)
USD 3.84
(-1.79%)
USD 3.84
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.41 Million | -198 Thousand | -6.39 Million | -7.78 Million | -4.5 Million | -2.72 Million |
| Net Income | -8.04 Million | -7.96 Million | -8.17 Million | -10.09 Million | -28.38 Million | -7.2 Million |
| Depreciation & Amortization | 1.8 Million | 2.01 Million | 1.2 Million | 422.54 Thousand | 280.95 Thousand | 200.88 Thousand |
| Deferred income taxes | 6000.00 | - | - | - | - | - |
| Stock-based compensation | 4.85 Million | 3.75 Million | 2.07 Million | 2.82 Million | - | - |
| Change in working capital | -14.9 Million | 1.56 Million | -1.7 Million | -1.24 Million | -389.67 Thousand | -65.06 Thousand |
| Other non-cash items | 958 Thousand | 3.6 Million | -3081.00 | 59.43 Thousand | 24.44 Million | 4.56 Million |
| Investing Cash Flow | -3.45 Million | -5.44 Million | -3.57 Million | -850.33 Thousand | -1.52 Million | -188.22 Thousand |
| Investments in PPE | -7.53 Million | -597 Thousand | -262.01 Thousand | -781.04 Thousand | -1.16 Million | -252.64 Thousand |
| Acquisitions | 3.65 Million | - | -3.31 Million | -75 Thousand | -335.11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 421 Thousand | -4.84 Million | 1600.00 | 5707.00 | -23.82 Thousand | 64.42 Thousand |
| Financing Cash Flow | 8.32 Million | -230 Thousand | 21.53 Million | 12.35 Million | 6.14 Million | 3.19 Million |
| Debt repayment | -6.17 Million | -230 Thousand | -1.28 Million | -131.11 Thousand | -6.14 Million | -2.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -100 Thousand | - | - | - |
| Common Stock Issuance | 2.15 Million | 44.00 | 22.89 Million | 12.48 Million | - | 265.57 Thousand |
| Other Financing Activities | 2.15 Million | - | -100 Thousand | - | - | - |
| Accounts receivables | -52.86 Million | -4000.00 | -21.52 Thousand | -56.54 Thousand | -103.92 Thousand | -179.54 Thousand |
| Accounts payables | 48.72 Million | -132.98 Thousand | 622.82 Thousand | -786.27 Thousand | 248.2 Thousand | 309.77 Thousand |
| Inventory | -2.26 Million | -39 Thousand | -125.46 Thousand | -35.4 Thousand | -33.35 Thousand | 47.7 Thousand |
| Other working capital | 47.44 Million | 304 Thousand | -72.46 Thousand | -268.54 Thousand | -500.6 Thousand | -242.99 Thousand |
| Cash at beginning of period | 9.89 Million | 15.76 Million | 4.19 Million | 478.85 Thousand | 357.84 Thousand | 78.68 Thousand |
| Cash at end of period | 1.35 Million | 9.89 Million | 15.76 Million | 4.19 Million | 478.85 Thousand | 357.84 Thousand |
| Capital Expenditure | -7.53 Million | -597 Thousand | -262.01 Thousand | -781.04 Thousand | -1.16 Million | -252.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.54 Million | -5.86 Million | 11.57 Million | 3.71 Million | 121.01 Thousand | 279.15 Thousand |
| Free Cash Flow | -20.94 Million | -795 Thousand | -6.65 Million | -8.56 Million | -5.66 Million | -2.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Million | -313 Thousand | -1.87 Million | -8.04 Million | -5.29 Million | 190 Thousand |
| Depreciation & Amortization | 92 Thousand | 280 Thousand | 291 Thousand | 1.8 Million | 443 Thousand | 441 Thousand |
| Deferred income taxes | - | - | - | 6000.00 | - | - |
| Stock-based compensation | -246 Thousand | 1.27 Million | -814 Thousand | 4.85 Million | 6.21 Million | -4.5 Million |
| Change in working capital | 6.21 Million | 1.62 Million | -3.39 Million | -14.9 Million | -3.13 Million | -1.58 Million |
| Other non-cash items | -5.6 Million | -325 Thousand | 1.16 Million | 958 Thousand | -4.63 Million | -338 Thousand |
| Investing Cash Flow | -697 Thousand | 51 Thousand | 212 Thousand | -3.45 Million | 355 Thousand | -3.82 Million |
| Investments in PPE | -20 Thousand | -11 Thousand | 4.91 Million | -7.53 Million | -12.2 Million | -138 Thousand |
| Acquisitions | -5000.00 | 62 Thousand | -1000.00 | 3.65 Million | 3.75 Million | 110 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -672 Thousand | - | -4.91 Million | - | 8.8 Million | -3.8 Million |
| Financing Cash Flow | 995 Thousand | -2.79 Million | 3.45 Million | 8.32 Million | 1.44 Million | 3.46 Million |
| Debt repayment | -995 Thousand | -2.79 Million | -3.45 Million | -6.17 Million | -711 Thousand | -3.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.15 Million | 2.15 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.69 Million | 29.56 Million | 8.29 Million | -52.86 Million | -13.75 Million | -42.58 Million |
| Accounts payables | 7.33 Million | -26.49 Million | -7.14 Million | 48.72 Million | 16.85 Million | 5.1 Million |
| Inventory | -78 Thousand | - | -2.32 Million | -2.26 Million | 70 Thousand | 34.83 Million |
| Other working capital | 648 Thousand | 1.13 Million | 47.46 Million | 47.44 Million | -19 Thousand | 79 Thousand |
| Cash at beginning of period | 1.21 Million | 1.35 Million | 2.42 Million | 9.89 Million | 5.09 Million | 6.38 Million |
| Cash at end of period | 9.95 Million | 1.21 Million | 1.35 Million | 1.35 Million | 2.42 Million | 5.09 Million |
| Capital Expenditure | -20 Thousand | -11 Thousand | 4.91 Million | -7.53 Million | -12.2 Million | -138 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.74 Million | -140 Thousand | -1.06 Million | -8.54 Million | -2.66 Million | -1.29 Million |
| Free Cash Flow | 8.42 Million | 2.58 Million | 182 Thousand | -20.94 Million | -16.66 Million | -1.07 Million |
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