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COM:SADOTGROUPINC

Sadot Group Inc.

  • Stock

USD

Last Close

3.53

22/11 21:00

Market Cap

24.22M

Beta: -

Volume Today

34.84K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-8.18M
-
-7.96M
2.62%
-8.04M
1.00%
depreciation and amortization
1.21M
-
2.02M
67.01%
1.81M
10.27%
deferred income tax
6K
-
stock based compensation
2.08M
-
3.75M
80.57%
4.85M
29.24%
change in working capital
-1.70M
-
1.56M
191.79%
-14.91M
1,055.09%
accounts receivables
-21.52K
-
-4K
81.42%
-52.86M
1,321,475%
inventory
-125.46K
-
-39K
68.91%
-2.26M
5,702.56%
accounts payables
other working capital
-72.46K
-
304K
519.54%
47.44M
15,505.92%
other non cash items
-3.08K
-
3.60M
117,009.67%
958K
73.40%
net cash provided by operating activities
-6.39M
-
-198K
96.90%
-13.41M
6,673.23%
investments in property plant and equipment
-262.02K
-
-597K
127.85%
-7.53M
1,161.81%
acquisitions net
-3.32M
-
3.65M
-
purchases of investments
sales maturities of investments
other investing activites
1.60K
-
-4.84M
302,850%
net cash used for investing activites
-3.58M
-
-5.44M
52.16%
-3.46M
36.45%
debt repayment
-1.28M
-
-230K
82.04%
-6.17M
2,583.48%
common stock issued
22.89M
-
common stock repurchased
-100K
-
dividends paid
other financing activites
net cash used provided by financing activities
21.54M
-
-230K
101.07%
8.32M
3,719.57%
effect of forex changes on cash
net change in cash
11.57M
-
-5.87M
150.72%
-8.54M
45.58%
cash at beginning of period
4.20M
-
15.77M
275.77%
9.90M
37.22%
cash at end of period
15.77M
-
9.90M
37.22%
1.35M
86.32%
operating cash flow
-6.39M
-
-198K
96.90%
-13.41M
6,673.23%
capital expenditure
-262.02K
-
-597K
127.85%
-7.53M
1,161.81%
free cash flow
-6.65M
-
-795K
88.05%
-20.94M
2,534.47%

All numbers in USD (except ratios and percentages)