SDOT — Sadot Cashflow Statement
0.000.00%
Last trade - 00:00- $0.36m
- $12.57m
- $246.97m
Annual cashflow statement for Sadot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.18 | -7.96 | -8.04 | 3.74 | -94 |
| Depreciation | |||||
| Non-Cash Items | 2.28 | 4.19 | 4.5 | -14.7 | 75.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | 1.56 | -11.2 | 7.49 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.39 | -0.199 | -13.6 | -3.23 | -4.95 |
| Capital Expenditures | -0.262 | -0.597 | -7.28 | -0.037 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.31 | -4.84 | 3.81 | 1.05 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.58 | -5.44 | -3.46 | 1.01 | — |
| Financing Cash Flow Items | -0.1 | 0 | -0.066 | -0.137 | -1.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | -0.23 | 8.56 | 2.64 | 3.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -5.87 | -8.54 | 0.432 | -1.13 |