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 | 29.56% | -37.80% | -50.87% | 993.96% | 84.99% |
| Total Depreciation and Amortization | 3.85% | -46.94% | -46.74% | 1.10% | 123.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.65% | -2,907.20% | 306.11% | 88.30% | 36.55% |
| Change in Net Operating Assets | -1,089.48% | 141.53% | -192.53% | 33.91% | 1,650.57% |
| Cash from Operations | 70.83% | -148.90% | -148.12% | 236.82% | 150.54% |
| Capital Expenditure | -- | -42.86% | 65.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -197.78% | 8,200.00% | -117.24% | 115.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.88% | 230.59% | -670.98% | -746.15% | 102.18% |
| Cash from Investing | -99.87% | 232.97% | -586.23% | -624.06% | -35.75% |
| Total Debt Issued | -29.33% | 555.41% | -52.45% | 38.67% | -66.35% |
| Total Debt Repaid | 17.91% | -57.17% | -4.79% | 74.54% | -503.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.20% | -- | -- | -- | -- |
| Cash from Financing | -32.65% | 3,204.05% | -114.87% | 135.57% | -175.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.31% | 109.16% | -202.88% | 6,344.29% | 86.89% |