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 | 5.20M | 3.99M | 1.50M | -4.84M | -7.02M |
| Total Depreciation and Amortization | 194.00K | 258.00K | -161.00K | 245.00K | 582.00K |
| Total Amortization of Deferred Charges | 406.00K | -- | -- | -12.00K | 0.00 |
| Total Other Non-Cash Items | 6.29M | -14.97M | -4.80M | -1.72M | -1.62M |
| Change in Net Operating Assets | -20.77M | 7.49M | 5.37M | 7.83M | 193.00K |
| Cash from Operations | -8.68M | -3.23M | 1.93M | 1.53M | -7.85M |
| Capital Expenditure | -37.00K | -37.00K | 5.14M | -7.05M | -7.17M |
| Sale of Property, Plant, and Equipment | 4.00K | 33.00K | 246.00K | -61.00K | 54.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.00K | 3.65M | 3.65M |
| Other Investing Activities | 921.00K | 1.02M | -10.53M | 3.46M | 327.00K |
| Cash from Investing | 888.00K | 1.01M | -5.14M | -2.00K | -3.13M |
| Total Debt Issued | 14.13M | 11.05M | 9.03M | 12.22M | 13.64M |
| Total Debt Repaid | -5.48M | -8.27M | -7.19M | -10.95M | -9.90M |
| Issuance of Common Stock | -- | -- | 0.00 | 2.15M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.00K | -137.00K | -36.00K | -36.00K | -36.00K |
| Cash from Financing | 8.54M | 2.64M | 1.74M | 3.33M | 5.80M |
| Foreign Exchange rate Adjustments | 2.00K | -12.00K | -12.00K | -12.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | 29.00K | 29.00K | 29.00K | 29.00K |
| Net Change in Cash | 726.00K | 432.00K | -1.46M | 4.87M | -5.17M |