COM:SADOTGROUPINC
Sadot Group Inc.
- Stock
Last Close
3.53
22/11 21:00
Market Cap
24.22M
Beta: -
Volume Today
34.84K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -432.63K - | -2.91M 572.54% | -1.89M 35.18% | -1.77M 5.93% | -1.90M 6.96% | -1.07M - | 190K 117.82% | -5.29M 2,886.84% | -1.87M 64.66% | -313K 83.27% | 2.37M 856.87% | 1.09M 53.78% | ||
depreciation and amortization | 384.67K - | 368.06K 4.32% | 475.73K 29.25% | 489.65K 2.93% | 524.67K 7.15% | 633K - | 441K 30.33% | 443K 0.45% | 291K 34.31% | 280K 3.78% | 92K 67.14% | 49K 46.74% | ||
deferred income tax | ||||||||||||||
stock based compensation | 3.96M - | 6.21M - | 1.27M - | 713K - | ||||||||||
change in working capital | -1.05M - | -566.22K 46.22% | 318.58K 156.26% | 315.47K 0.98% | -104.85K 133.24% | -6.80M - | -1.58M 76.76% | -3.13M 98.16% | -3.40M 8.56% | 1.62M 147.72% | 6.21M 282.98% | -5.75M 192.53% | ||
accounts receivables | -66.74K - | 147.78K 321.43% | -175.40K 218.70% | 52.15K 129.73% | -19.67K 137.72% | -4.82M - | -42.58M 783.22% | -13.75M 67.70% | 8.29M 160.29% | 29.57M 256.56% | -1.69M 105.72% | -7.60M 349.76% | ||
inventory | -9.24K - | -80.44K 770.48% | -1.31K 98.37% | 46.55K 3,647.87% | -123.21K 364.70% | -34.85M - | 34.84M 199.97% | 70K 99.80% | -2.32M 3,420.00% | -78K - | 1.58M 2,130.77% | |||
accounts payables | 172.05K - | 242.61K 41.01% | -403.98K 266.51% | -207.37K 48.67% | -179.44K 13.47% | 33.91M - | 7.33M - | |||||||
other working capital | -1.15M - | -876.16K 23.73% | 899.28K 202.64% | 424.14K 52.84% | 217.47K 48.73% | -83K - | 79K 195.18% | -19K 124.05% | 47.47M 249,915.79% | 1.14M 97.60% | 648K 43.01% | 269K 58.49% | ||
other non cash items | 533.29K - | 2.08M 290.47% | 1.69M 18.66% | 1.08M 36.12% | 1.34M 23.94% | 3.90M - | -338K 108.67% | -4.63M 1,269.82% | 1.16M 125.08% | -325K 127.99% | -5.61M 1,625.85% | -172K 96.93% | ||
net cash provided by operating activities | -1.24M - | -1.45M 17.00% | -930.09K 35.93% | -975.02K 4.83% | -1.51M 54.71% | -3.28M - | -932K 71.60% | -4.46M 379.08% | -4.73M 5.98% | 2.60M 154.92% | 8.44M 224.89% | -4.06M 148.12% | ||
investments in property plant and equipment | -85.60K - | -78.16K 8.70% | -34.81K 55.46% | -248.19K 612.94% | -291.61K 17.49% | -22.01K 92.45% | -109K 395.32% | -138K 26.61% | -12.20M 8,740.58% | 4.91M 140.28% | -11K 100.22% | -20K 81.82% | -7K 65% | |
acquisitions net | -1K - | -5K - | ||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 800 - | 400 50% | 70.78K - | -4.91M 7,042.52% | -87K 98.23% | -3.80M 4,268.97% | 8.80M 331.57% | -672K - | -4.78M 610.71% | |||||
net cash used for investing activites | -85.60K - | -77.36K 9.63% | -34.41K 55.52% | -248.19K 621.22% | -220.82K 11.03% | -196K - | -3.83M 1,853.57% | 355K 109.27% | 212K 40.28% | 51K 75.94% | -697K 1,466.67% | -4.78M 586.23% | ||
debt repayment | -28.44K - | -30.92K 8.70% | -30.98K 0.21% | -82.47K 166.20% | -63.05K 23.55% | -34K - | -3.46M 10,091.18% | -711K 79.48% | -3.45M 385.51% | -2.79M 19.18% | -995K 64.34% | -148K 85.13% | ||
common stock issued | -1 - | 13.71M 1,370,972,300% | ||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | ||||||||||||||
net cash used provided by financing activities | -28.47K - | 13.68M 48,144.79% | -30.98K 100.23% | -82.47K 166.20% | -63.05K 23.55% | -34K - | 3.46M 10,291.18% | 1.44M 58.38% | 3.45M 139.39% | -2.79M 180.82% | 995K 135.66% | -148K 114.87% | ||
effect of forex changes on cash | ||||||||||||||
net change in cash | -1.35M - | 12.15M 996.82% | -995.48K 108.19% | -1.31M 31.16% | -1.79M 37.27% | -3.51M - | -1.30M 63.10% | -2.67M 105.86% | -1.07M 59.97% | -140K 86.89% | 8.74M 6,344.29% | -8.99M 202.88% | ||
cash at beginning of period | 4.97M - | 3.62M 27.25% | 15.77M 335.92% | 14.77M 6.31% | 13.47M 8.84% | 9.90M - | 6.39M 35.48% | 5.09M 20.29% | 2.42M 52.42% | 1.35M 44.10% | 1.21M 10.34% | 9.96M 720.10% | ||
cash at end of period | 3.62M - | 15.77M 335.92% | 14.77M 6.31% | 13.47M 8.84% | 11.67M 13.31% | 6.39M - | 5.09M 20.29% | 2.42M 52.42% | 1.35M 44.10% | 1.21M 10.34% | 9.96M 720.10% | 962K 90.34% | ||
operating cash flow | -1.24M - | -1.45M 17.00% | -930.09K 35.93% | -975.02K 4.83% | -1.51M 54.71% | -3.28M - | -932K 71.60% | -4.46M 379.08% | -4.73M 5.98% | 2.60M 154.92% | 8.44M 224.89% | -4.06M 148.12% | ||
capital expenditure | -85.60K - | -78.16K 8.70% | -34.81K 55.46% | -248.19K 612.94% | -291.61K 17.49% | -22.01K 92.45% | -109K 395.32% | -138K 26.61% | -12.20M 8,740.58% | 4.91M 140.28% | -11K 100.22% | -20K 81.82% | -7K 65% | |
free cash flow | -1.33M - | -1.53M 15.34% | -964.90K 36.93% | -1.22M 26.77% | -1.80M 47.16% | -22.01K 98.78% | -3.39M 15,309.43% | -1.07M 68.45% | -16.66M 1,457.48% | 182K 101.09% | 2.59M 1,321.98% | 8.42M 225.50% | -4.07M 148.31% |
All numbers in USD (except ratios and percentages)