SADOT GROUP INC (SDOT) Stock Cash Flow
NASDAQ:SDOT - Nasdaq - US6273333053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23M | -8.04M | -7.96M | -8.18M | -10.10M | |||
| Depreciation Amortization | 712.00K | 1.81M | 2.02M | 1.21M | 420.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.31M | -14.91M | 1.56M | -1.70M | -1.22M | |||
| Interest Paid | 3.37M | 600.00K | 100.00K | 80.00K | 400.00K | |||
| Taxes Paid | N/A | 19.00K | 30.00K | N/A | N/A | |||
| Other non cash items | 1.62M | 7.73M | 4.19M | 2.28M | 3.11M | |||
| OPERATING CASH FLOW | 2.25M | -13.41M | -200.00K | -6.39M | -7.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 4.88M | -7.53M | -600.00K | -260.00K | -780.00K | |||
| Other Investing Activity | -10.09M | 4.08M | -4.84M | -3.31M | -70.00K | |||
| INVESTING CASH FLOW | -5.22M | -3.46M | -5.44M | -3.58M | -850.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.51M | 6.17M | -230.00K | -1.28M | -130.00K | |||
| Stock Issued/Repurchased | N/A | 2.15M | 0.00 | 22.92M | 12.48M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -100.00K | N/A | |||
| FINANCING CASH FLOW | 1.51M | 8.32M | -230.00K | 21.54M | 12.35M | |||
| CHANGE IN CASH | -1.46M | -8.54M | -5.87M | 11.57M | 3.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.25M | -13.41M | -200.00K | -6.39M | -7.79M | |||
| Capital Expenditure | 4.88M | -7.53M | -600.00K | -260.00K | -780.00K | |||
| FREE CASH FLOW | 7.12M | -20.94M | -800.00K | -6.65M | -8.57M | |||
All data in USD