Sadot Group Inc (SDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,736 | -8,042 | -7,962 | -8,176 | -10,099 |
| Depreciation Amortization | 258 | 1,143 | 2,015 | 1,207 | 462 |
| Accounts receivable | 34,483 | -52,879 | -4 | -22 | -57 |
| Other Working Capital | 7,490 | -11,245 | 1,561 | -1,701 | -1,243 |
| Other Operating Activity | -49,192 | 57,384 | 4,192 | 2,299 | 3,152 |
| Operating Cash Flow | $-3,225 | $-13,639 | $-198 | $-6,393 | $-7,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,654 | N/A | N/A | N/A |
| PPE Investments | -4 | -7,253 | -5,511 | -262 | -781 |
| Net Acquisitions | N/A | N/A | N/A | -3,315 | -75 |
| Other Investing Activity | 1,017 | 136 | 70 | 2 | 6 |
| Investing Cash Flow | $1,013 | $-3,463 | $-5,441 | $-3,576 | $-850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,051 | 12,141 | N/A | N/A | 1,016 |
| Debt Repayment | -8,270 | -5,670 | -230 | -1,280 | -1,147 |
| Common Stock Issued | N/A | 2,153 | N/A | 22,920 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | 764 |
| Other Financing Activity | -137 | -66 | 0 | -100 | 11,720 |
| Financing Cash Flow | $2,644 | $8,558 | $-230 | $21,539 | $12,353 |
| Beginning Cash Position | 1,354 | 9,898 | 15,767 | 4,196 | 479 |
| End Cash Position | 1,786 | 1,354 | 9,898 | 15,767 | 4,196 |
| Net Cash Flow | $432 | $-8,544 | $-5,869 | $11,571 | $3,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,225 | -13,639 | -198 | -6,393 | -7,786 |
| Capital Expenditure | -37 | -7,278 | -5,511 | -262 | -781 |
| Free Cash Flow | -3,262 | -20,917 | -5,709 | -6,655 | -8,567 |