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	2017	2016
Net Income	-7.82	-7.96	-8.18	-10.1	-28.39	-7.2	-13.21	-3.11
Depreciation & Amortization	1.81	2.02	1.21	0.42	0.28	0.2	0.45	0.2
Share-Based Compensation	4.85	3.76	2.21	2.81	0.67	0.38	0.74	0
Other Operating Activities	-12.25	1.99	-1.63	-0.92	22.93	3.89	8.34	0.79
Operating Cash Flow	-13.41	-0.2	-6.39	-7.79	-4.5	-2.73	-3.68	-2.11
Capital Expenditures	-7.11	-5.51	-0.26	-0.78	-1.16	-0.25	-0.97	-0.96
Acquisitions	0	0	-3.32	-0.15	-0.33	0.01	0.02	-0.1
Change in Investments	3.65	0.07	0	0.01	-0.02	0.06	0.11	-0.03
Other Investing Activities	-	-	-	0.08	-	-	-	-
Investing Cash Flow	-3.46	-5.44	-3.58	-0.85	-1.52	-0.19	-0.84	-1.1
Share Issuance / Repurchase	2.15	0	22.79	12.48	0	0.27	0.47	0
Debt Issued / Paid	6.17	-0.23	-1.28	-0.13	6.15	3.06	4.04	2.61
Other Financing Activities	-	-	0.03	-	-	-0.13	-0.25	0.33
Financing Cash Flow	8.33	-0.23	21.54	12.35	6.15	3.19	4.26	2.94
Net Cash Flow	-8.54	-5.87	11.57	3.72	0.12	0.28	-0.26	-0.26
Free Cash Flow	-20.52	-5.71	-6.65	-8.57	-5.67	-2.98	-4.65	-3.07
Free Cash Flow Margin	-2.86%	-3.79%	-64.30%	-191.51%	-114.25%	-49.47%	-58.59%	-61.94%
Free Cash Flow Per Share	-0.59	-0.20	-0.40	-1.13	-3.51	-2.34	-5.38	-0.50

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).