Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
3.530
-0.170 (-4.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sadot Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.45 | -7.82 | -7.96 | -8.18 | -10.1 | -28.39 | Upgrade
|
| Depreciation & Amortization | 0.71 | 1.79 | 1.99 | 1.19 | 0.42 | 0.28 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.02 | 0.04 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.27 | 0.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 1.64 | 0.35 | 1.23 | 0.14 | - | Upgrade
|
| Stock-Based Compensation | 5.11 | 6.19 | 3.76 | 2.21 | 2.81 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.08 | -0.05 | 0.01 | 0.11 | 0.15 | Upgrade
|
| Other Operating Activities | -3.75 | -0.59 | -0.14 | -1.36 | 0.01 | 20.53 | Upgrade
|
| Change in Accounts Receivable | 28.57 | -52.86 | -0 | -0.02 | -0.06 | -0.1 | Upgrade
|
| Change in Inventory | -0.82 | -2.26 | -0.04 | -0.13 | -0.04 | -0.03 | Upgrade
|
| Change in Accounts Payable | -16.83 | 48.72 | -0.13 | 0.62 | -0.79 | 0.25 | Upgrade
|
| Change in Unearned Revenue | 1.92 | 47.46 | 0.31 | -0.07 | -0.27 | -0.51 | Upgrade
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| Change in Other Net Operating Assets | -14.3 | -55.97 | 1.43 | -2.11 | -0.08 | 0.01 | Upgrade
|
| Operating Cash Flow | 2.25 | -13.41 | -0.2 | -6.39 | -7.79 | -4.5 | Upgrade
|
| Capital Expenditures | 4.88 | -7.53 | -0.6 | -0.26 | -0.78 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.42 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.32 | -0.08 | -0.34 | Upgrade
|
| Other Investing Activities | 3.65 | 3.65 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -5.22 | -3.46 | -5.44 | -3.58 | -0.85 | -1.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Debt Issued | - | 11.87 | - | - | 1.02 | 6.67 | Upgrade
|
| Total Debt Issued | 8.75 | 11.87 | - | - | 1.02 | 6.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.09 | -0.44 | Upgrade
|
| Long-Term Debt Repaid | - | -5.69 | -0.23 | -1.28 | -1.06 | -0.28 | Upgrade
|
| Total Debt Repaid | -7.24 | -5.69 | -0.23 | -1.28 | -1.15 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 1.51 | 6.17 | -0.23 | -1.28 | -0.13 | 6.15 | Upgrade
|
| Issuance of Common Stock | - | 2.15 | - | 25 | 14.14 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.1 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.08 | -1.66 | - | Upgrade
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| Financing Cash Flow | 1.51 | 8.33 | -0.23 | 21.54 | 12.35 | 6.15 | Upgrade
|
| Net Cash Flow | -1.46 | -8.54 | -5.87 | 11.57 | 3.72 | 0.12 | Upgrade
|
| Free Cash Flow | 7.12 | -20.94 | -0.8 | -6.65 | -8.57 | -5.67 | Upgrade
|
| Free Cash Flow Margin | 1.09% | -2.88% | -0.49% | -64.30% | -191.51% | -114.25% | Upgrade
|
| Free Cash Flow Per Share | 1.58 | -5.99 | -0.28 | -4.04 | -11.30 | -35.10 | Upgrade
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| Cash Interest Paid | 0.25 | 0.6 | 0.1 | 0.08 | 0.4 | 1.09 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -10.2 | -23.69 | 5.14 | -3.58 | -4.94 | -3.5 | Upgrade
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| Unlevered Free Cash Flow | -8.24 | -23.4 | 5.15 | -3.54 | -4.88 | -3.51 | Upgrade
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| Change in Net Working Capital | 10.77 | 18.91 | -4.71 | 1.55 | 1.2 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.