Sadot Group Inc.
SDOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,736 | -$8,042 | -$7,962 | -$8,176 |
| Dep. & Amort. | $258 | $1,808 | $2,015 | $1,207 |
| Deferred Tax | -$55 | $6 | $0 | $0 |
| Stock-Based Comp. | $6,662 | $4,853 | $3,755 | $2,080 |
| Change in WC | $7,490 | -$14,909 | $1,561 | -$1,701 |
| Other Non-Cash | -$21,316 | $2,873 | $433 | $198 |
| Operating Cash Flow | -$3,225 | -$13,411 | -$198 | -$6,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$7,533 | -$597 | -$262 |
| Net Acquisitions | $0 | $3,654 | $0 | -$3,315 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,050 | $421 | -$4,844 | $2 |
| Investing Cash Flow | $1,013 | -$3,458 | -$5,441 | -$3,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,781 | $6,172 | -$230 | -$1,280 |
| Stock Issued | $0 | $2,153 | $0 | $22,891 |
| Stock Repurch. | $0 | $0 | $0 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$137 | $0 | -$0 | $29 |
| Financing Cash Flow | $2,644 | $8,325 | -$230 | $21,539 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $432 | -$8,544 | -$5,869 | $11,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,354 | $9,898 | $15,767 | $4,196 |
| End Cash | $1,786 | $1,354 | $9,898 | $15,767 |
| Free Cash Flow | -$3,262 | -$20,944 | -$795 | -$6,655 |