Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
0.9150
-0.0150 (-1.61%)
At close: Aug 15, 2025, 4:00 PM
0.8900
-0.0250 (-2.73%)
After-hours: Aug 15, 2025, 7:43 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.99 | 3.99 | -7.82 | -7.96 | -8.18 | -10.1 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.26 | 1.12 | 1.99 | 1.19 | 0.42 | Upgrade
|
| Other Amortization | 1.18 | - | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | - | 0.27 | 0.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.35 | 1.23 | 0.14 | Upgrade
|
| Stock-Based Compensation | 1.68 | 2.55 | 4.85 | 3.76 | 2.21 | 2.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.34 | 0.08 | -0.05 | 0.01 | 0.11 | Upgrade
|
| Other Operating Activities | -12.94 | -17.4 | -0.74 | -0.14 | -1.36 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -19.93 | 34.48 | -52.88 | -0 | -0.02 | -0.06 | Upgrade
|
| Change in Inventory | 2.41 | 1.64 | -2.36 | -0.04 | -0.13 | -0.04 | Upgrade
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| Change in Accounts Payable | 3.95 | -21.88 | 48.71 | -0.13 | 0.62 | -0.79 | Upgrade
|
| Change in Unearned Revenue | 38.61 | 0.82 | 1.43 | 0.31 | -0.07 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | -37.69 | -7.57 | -6.15 | 1.43 | -2.11 | -0.08 | Upgrade
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| Operating Cash Flow | -19.48 | -3.23 | -13.64 | -0.2 | -6.39 | -7.79 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -7.28 | -0.6 | -0.26 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.32 | -0.08 | Upgrade
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| Divestitures | - | - | 3.65 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.67 | - | - | -4.91 | - | - | Upgrade
|
| Other Investing Activities | 0.91 | 1.02 | 0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.58 | 1.01 | -3.46 | -5.44 | -3.58 | -0.85 | Upgrade
|
| Long-Term Debt Issued | - | 11.05 | 12.14 | - | - | 1.02 | Upgrade
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| Total Debt Issued | 17.47 | 11.05 | 12.14 | - | - | 1.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
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| Long-Term Debt Repaid | - | -8.27 | -5.67 | -0.23 | -1.28 | -1.06 | Upgrade
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| Total Debt Repaid | -8.95 | -8.27 | -5.67 | -0.23 | -1.28 | -1.15 | Upgrade
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| Net Debt Issued (Repaid) | 8.53 | 2.78 | 6.47 | -0.23 | -1.28 | -0.13 | Upgrade
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| 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 | -0.14 | -0.14 | -0.07 | - | -2.08 | -1.66 | Upgrade
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| Financing Cash Flow | 8.38 | 2.64 | 8.56 | -0.23 | 21.54 | 12.35 | Upgrade
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| Net Cash Flow | -9.53 | 0.43 | -8.54 | -5.87 | 11.57 | 3.72 | Upgrade
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| Free Cash Flow | -19.49 | -3.26 | -20.92 | -0.8 | -6.65 | -8.57 | Upgrade
|
| Free Cash Flow Margin | -2.93% | -0.46% | -2.92% | -0.49% | -64.30% | -191.51% | Upgrade
|
| Free Cash Flow Per Share | -3.75 | -0.70 | -5.99 | -0.28 | -4.04 | -11.30 | Upgrade
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| Cash Interest Paid | 1.8 | 3.12 | 0.6 | 0.1 | 0.08 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.02 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -26.6 | -15.49 | -23.53 | 5.14 | -3.58 | -4.94 | Upgrade
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| Unlevered Free Cash Flow | -23.28 | -12.59 | -23.23 | 5.15 | -3.54 | -4.88 | Upgrade
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| Change in Working Capital | -12.64 | 7.49 | -11.25 | 1.56 | -1.7 | -1.22 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.