Sadot Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-7.82	-7.96	-8.18	-10.1	-28.39	Upgrade
Depreciation & Amortization	1.81	2.02	1.21	0.42	0.28	Upgrade
Share-Based Compensation	4.85	3.76	2.21	2.81	0.67	Upgrade
Other Operating Activities	-12.25	1.99	-1.63	-0.92	22.93	Upgrade
Operating Cash Flow	-13.41	-0.2	-6.39	-7.79	-4.5	Upgrade
Capital Expenditures	-7.11	-5.51	-0.26	-0.78	-1.16	Upgrade
Acquisitions	0	0	-3.32	-0.15	-0.33	Upgrade
Change in Investments	3.65	0.07	0	0.01	-0.02	Upgrade
Other Investing Activities	-	-	-	0.08	-	Upgrade
Investing Cash Flow	-3.46	-5.44	-3.58	-0.85	-1.52	Upgrade
Share Issuance / Repurchase	2.15	0	22.79	12.48	0	Upgrade
Debt Issued / Paid	6.17	-0.23	-1.28	-0.13	6.15	Upgrade
Other Financing Activities	-	-	0.03	-	-	Upgrade
Financing Cash Flow	8.33	-0.23	21.54	12.35	6.15	Upgrade
Net Cash Flow	-8.54	-5.87	11.57	3.72	0.12	Upgrade
Free Cash Flow	-20.52	-5.71	-6.65	-8.57	-5.67	Upgrade
Free Cash Flow Margin	-2.86%	-3.79%	-64.30%	-191.51%	-114.25%	Upgrade
Free Cash Flow Per Share	-0.59	-0.20	-0.40	-1.13	-3.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).