Production (Stage)
Sadot Group Inc.
SDOT
$1.24
$0.04383.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 938.00K | 724.00K | 1.16M | 2.37M | -265.00K |
| Total Depreciation and Amortization | 27.00K | 26.00K | 49.00K | 92.00K | 91.00K |
| Total Amortization of Deferred Charges | 406.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.30M | -13.25M | 472.00K | -229.00K | -1.96M |
| Change in Net Operating Assets | -23.62M | 2.39M | -5.75M | 6.21M | 4.64M |
| Cash from Operations | -2.95M | -10.11M | -4.06M | 8.44M | 2.51M |
| Capital Expenditure | -- | -10.00K | -7.00K | -20.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -396.00K | 405.00K | -5.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 6.77M | -5.18M | -672.00K | 104.00K |
| Cash from Investing | 8.00K | 6.36M | -4.78M | -697.00K | 133.00K |
| Total Debt Issued | 4.58M | 6.48M | 989.00K | 2.08M | 1.50M |
| Total Debt Repaid | -1.47M | -1.79M | -1.14M | -1.09M | -4.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -101.00K | -- | -- | -36.00K |
| Cash from Financing | 3.09M | 4.59M | -148.00K | 995.00K | -2.80M |
| Foreign Exchange rate Adjustments | 2.00K | -- | -- | -- | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 29.00K |
| Net Change in Cash | 154.00K | 824.00K | -8.99M | 8.74M | -140.00K |