Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
1.130
-0.050 (-4.24%)
At close: May 30, 2025, 4:00 PM
1.210
+0.080 (7.08%)
After-hours: May 30, 2025, 5:52 PM EDT

Sadot Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.23.99-7.82-7.96-8.18-10.1
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Depreciation & Amortization
0.190.261.121.991.190.42
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Other Amortization
0.41-0.020.030.020.04
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Loss (Gain) From Sale of Assets
---0.270.19-
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Asset Writedown & Restructuring Costs
---0.351.230.14
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Stock-Based Compensation
3.182.554.853.762.212.81
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Provision & Write-off of Bad Debts
0.430.340.08-0.050.010.11
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Other Operating Activities
3.14-17.4-0.74-0.14-1.360.01
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Change in Accounts Receivable
-25.0934.48-52.88-0-0.02-0.06
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Change in Inventory
2.111.64-2.36-0.04-0.13-0.04
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Change in Accounts Payable
13.43-21.8848.71-0.130.62-0.79
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Change in Unearned Revenue
-2.380.821.430.31-0.07-0.27
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Change in Other Net Operating Assets
-8.84-7.57-6.151.43-2.11-0.08
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Operating Cash Flow
-8.68-3.23-13.64-0.2-6.39-7.79
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Capital Expenditures
-0.04-0.04-7.28-0.6-0.26-0.78
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Sale of Property, Plant & Equipment
00.030.03---
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Cash Acquisitions
-----3.32-0.08
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Divestitures
--3.65---
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Other Investing Activities
0.921.020.14---
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Investing Cash Flow
0.891.01-3.46-5.44-3.58-0.85
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Long-Term Debt Issued
-11.0512.14--1.02
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Total Debt Issued
14.1311.0512.14--1.02
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Short-Term Debt Repaid
------0.09
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Long-Term Debt Repaid
--8.27-5.67-0.23-1.28-1.06
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Total Debt Repaid
-5.48-8.27-5.67-0.23-1.28-1.15
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Net Debt Issued (Repaid)
8.662.786.47-0.23-1.28-0.13
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Issuance of Common Stock
--2.15-2514.14
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Repurchase of Common Stock
-----0.1-
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Other Financing Activities
-0.12-0.14-0.07--2.08-1.66
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Financing Cash Flow
8.542.648.56-0.2321.5412.35
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Net Cash Flow
0.730.43-8.54-5.8711.573.72
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Free Cash Flow
-8.72-3.26-20.92-0.8-6.65-8.57
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Free Cash Flow Margin
-1.20%-0.46%-2.92%-0.49%-64.30%-191.51%
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Free Cash Flow Per Share
-1.77-0.70-5.99-0.28-4.04-11.30
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Cash Interest Paid
4.433.120.60.10.080.4
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Cash Income Tax Paid
000.020.03--
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Levered Free Cash Flow
-17.66-15.49-23.535.14-3.58-4.94
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Unlevered Free Cash Flow
-14.34-12.59-23.235.15-3.54-4.88
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Change in Net Working Capital
15.2212.3118.91-4.711.551.2
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q