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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -28,385 | N/A | N/A | N/A |
| Depreciation Amortization | 2,928 | N/A | N/A | N/A |
| Accounts receivable | -104 | N/A | N/A | N/A |
| Other Working Capital | -390 | N/A | N/A | N/A |
| Other Operating Activity | 21,446 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,504 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,162 | N/A | N/A | N/A |
| Net Acquisitions | -300 | N/A | N/A | N/A |
| Other Investing Activity | -59 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,521 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 441 | N/A | N/A | N/A |
| Debt Repayment | 5,705 | N/A | N/A | N/A |
| Financing Cash Flow | $6,146 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 358 | N/A | N/A | N/A |
| End Cash Position | 479 | N/A | N/A | N/A |
| Net Cash Flow | $121 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,504 | N/A | N/A | N/A |
| Capital Expenditure | -1,162 | N/A | N/A | N/A |
| Free Cash Flow | -5,666 | 0 | 0 | 0 |