Sadot Group Inc
SDOT1.320USD
-0.050-3.65%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/11, 09:30 (ET)
7.14M시가총액
1.38P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-217.67%-2.95M
-92.94%-9.76M
9.00%-4.06M
1006.01%8.44M
176.39%2.51M
-257.27%-5.06M
-196.01%-4.46M
4.41%-932.00K
-252.87%-3.28M
321.47%3.21M
-21.58%-1.51M
53.57%-975.02K
41.88%-930.09K
37.53%-1.45M
23.79%-1.24M
-62.60%-2.10M
37.06%-1.60M
-92.34%-2.32M
-26.92%-1.63M
5.98%-1.29M
-297.48%-2.54M
-24.05%-1.21M
-191.51%-1.28M
-91.43%-1.37M
-7.46%-639.66K
6.12%-973.86K
---440.02K
5.07%-717.62K
15.40%-595.23K
---1.04M
---755.95K
---703.60K
계속 영업 순이익
361.98%820.00K
134.05%637.00K
120.68%1.09M
1119.47%2.32M
70.64%-313.00K
22.19%-1.87M
-179.04%-5.29M
110.71%190.00K
43.48%-1.07M
17.36%-2.40M
-338.61%-1.90M
-58.10%-1.77M
49.19%-1.89M
-19.08%-2.91M
34.66%-432.63K
25.26%-1.12M
32.42%-3.71M
89.38%-2.44M
71.81%-662.08K
2.67%-1.50M
-270.23%-5.49M
-4454.07%-23.01M
-105.22%-2.35M
34.74%-1.54M
53.51%-1.48M
84.17%-505.26K
---1.14M
-31.08%-2.36M
38.52%-3.19M
---3.19M
---1.80M
---5.19M
영업 손익
-70.33%27.00K
----
-97.65%49.00K
-79.14%92.00K
-85.62%91.00K
-287.82%-1.64M
296.63%2.08M
-9.94%441.00K
33.06%633.00K
-45.30%872.11K
36.39%524.67K
72.02%489.65K
181.28%475.73K
1090.40%1.59M
113.57%384.67K
192.71%284.65K
52.02%169.13K
48.29%133.93K
205.11%180.11K
54.57%97.25K
61.97%111.26K
63.41%90.32K
23.85%59.03K
28.34%62.91K
40.39%68.69K
-96.35%55.27K
--47.66K
-43.91%49.02K
-39.20%48.93K
--1.51M
--87.39K
--80.48K
이연 세금
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100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---341.99K
--31.82K
--31.82K
기타 비현금 항목
640.26%570.00K
153.89%201.00K
99.88%-4.00K
-99.86%3.00K
-96.61%77.00K
-110.32%-373.00K
-175696.51%-3.42M
4528.13%2.19M
1609.26%2.27M
45464.16%3.62M
99.03%-1.95K
95.07%-49.43K
-370.25%-150.54K
-106.83%-7.97K
-241.76%-200.00K
-1145.29%-1.00M
43.13%55.70K
-99.46%116.72K
-109.77%-58.52K
-81.48%96.00K
-89.65%38.92K
5740.03%21.81M
120.92%599.16K
-54.55%518.38K
-78.06%376.07K
-18.26%373.45K
--271.21K
992.47%1.14M
-58.08%1.71M
--456.88K
---127.79K
--4.09M
운전자본의 변동
-609.14%-23.62M
1938.49%5.40M
-83.58%-5.75M
333.36%6.21M
181.14%4.64M
-74.33%265.00K
-2886.23%-3.13M
-943.83%-2.66M
-1894.54%-5.72M
285.61%1.03M
89.96%-104.85K
215.20%315.47K
83.33%318.58K
-67.60%-556.14K
-1175.94%-1.04M
-5.11%-273.83K
131.68%173.77K
-119.58%-331.82K
-245.27%-81.86K
9.86%-260.51K
-684.03%-548.58K
83.77%-151.12K
-123.29%-23.71K
-982.02%-289.00K
-88.17%93.93K
-359.81%-931.18K
--101.79K
-103.40%-26.71K
178.18%793.66K
--358.40K
--785.05K
--285.30K
-채권 변동
-200.78%-29.90M
71.68%14.21M
44.74%-7.60M
96.03%-1.69M
715.39%29.67M
5830.49%8.28M
-69823.74%-13.75M
-81752.22%-42.58M
-2648.51%-4.82M
-5.57%139.55K
70.53%-19.67K
166.84%52.15K
-614.51%-175.40K
292.44%147.78K
-9.19%-66.74K
-191.24%-78.01K
-290.10%-24.55K
76.38%37.66K
9.31%-61.12K
-106.28%-26.79K
85.98%-6.29K
171.07%21.35K
-565.37%-67.39K
82.17%-12.99K
32.53%-44.89K
-123.33%-30.04K
---10.13K
-303.16%-72.85K
30.69%-66.53K
--128.77K
--35.86K
---95.99K
-재고 자산 변동
1751.85%446.00K
105.50%133.00K
2162.86%1.58M
-100.22%-78.00K
99.92%-27.00K
-6203.63%-2.42M
156.81%70.00K
74745.32%34.84M
-2655997.56%-34.85M
149.21%39.58K
-1233.32%-123.21K
268.83%46.55K
84.02%-1.31K
-189.69%-80.44K
68.78%-9.24K
-2679.14%-27.57K
-139.29%-8.21K
-10052.69%-27.77K
-83.29%-29.60K
107.13%1.07K
934.38%20.89K
106.83%279.00
-263.81%-16.15K
-192.29%-14.98K
-109.75%-2.50K
-51.86%-4.08K
--9.86K
184.92%16.23K
169.21%25.70K
---2.69K
---19.12K
---37.13K
-선급 비용 변경
2294.84%91.39M
-17.49%-53.94M
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3337.84%3.82M
-32861.79%-45.91M
-4942.84%-6.68M
-122.79%-113.00K
-84.10%111.00K
121.10%140.15K
114.11%137.85K
538.35%495.84K
11580.92%698.05K
-17956.35%-664.29K
-7311.01%-976.99K
-372.92%-113.11K
134.30%5.98K
-713.17%-3.68K
54.31%-13.18K
423.44%41.45K
-53.95%-17.42K
-92.34%600.00
-284.76%-28.85K
196.68%7.92K
-178.42%-11.32K
-46.32%7.83K
---7.50K
-648.56%-8.19K
169.87%14.43K
--14.59K
--1.49K
---20.66K
-미지급금 및 발생비용 변동
132.52%8.66M
-72.51%-12.35M
-42.84%9.63M
43.65%7.33M
-178.58%-26.65M
-1188.48%-7.16M
9493.22%16.86M
2561.36%5.10M
8493.92%33.91M
171.13%657.80K
-204.29%-179.44K
-1695.06%-207.37K
-283.87%-403.98K
191.25%242.61K
2.35%172.05K
93.74%-11.55K
143.60%219.72K
-196.57%-265.87K
96.07%168.10K
-1499.97%-184.52K
-291.15%-503.99K
76.97%-89.65K
-20.45%85.74K
42.14%-11.53K
-56.86%263.66K
-184.65%-389.21K
--107.78K
-106.25%-19.93K
44.15%611.14K
--459.77K
--318.81K
--423.95K
-기타 유동 자산 변동
-100.00%0.00
229.75%57.30M
-21650.00%-3.88M
-444500.00%-4.44M
--5.00K
-82996.29%-44.16M
-24.15%18.00K
103.55%1.00K
-100.00%0.00
830.41%53.27K
--23.73K
-370.08%-28.20K
--16.70K
113.68%5.73K
100.00%0.00
-300.00%-6.00K
100.00%0.00
-839.48%-41.85K
-546.46%-16.00K
0.00%3.00K
-1780.00%-37.60K
---4.46K
77.39%-2.48K
676.92%3.00K
-200.30%-2.00K
100.00%0.00
---10.95K
66.65%-520.00
89.70%-666.00
---1.76K
---1.56K
---6.46K
-기타 유동 부담 변동
-4227.79%-94.22M
-99.88%113.00K
-1572.44%-5.61M
6437.18%5.10M
-5482.05%-2.18M
901711.56%91.60M
586.09%381.00K
270.28%78.00K
-170.47%-39.00K
104.89%10.16K
133.96%55.53K
-21.89%-45.81K
388.83%55.35K
-584.80%-207.52K
-25.73%-163.53K
60.32%-37.58K
-359.85%-19.16K
61.76%-30.30K
-2497.05%-130.06K
63.63%-94.71K
96.18%-4.17K
84.63%-79.24K
-57.38%5.43K
-544.78%-260.41K
-152.01%-109.01K
-114.63%-515.68K
--12.73K
-86.98%58.55K
870.68%209.59K
---240.27K
--449.57K
--21.59K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-217.67%-2.95M
-92.94%-9.76M
9.00%-4.06M
1006.01%8.44M
176.39%2.51M
-257.27%-5.06M
-196.01%-4.46M
4.41%-932.00K
-252.87%-3.28M
321.47%3.21M
-21.58%-1.51M
53.57%-975.02K
41.88%-930.09K
37.53%-1.45M
23.79%-1.24M
-62.60%-2.10M
37.06%-1.60M
-92.34%-2.32M
-26.92%-1.63M
5.98%-1.29M
-297.48%-2.54M
-24.05%-1.21M
-191.51%-1.28M
-91.43%-1.37M
-7.46%-639.66K
6.12%-973.86K
---440.02K
5.07%-717.62K
15.40%-595.23K
---1.04M
---755.95K
---703.60K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
100.00%0.00
108.62%430.00K
-103.29%-398.00K
-10.71%25.00K
-126.61%-29.00K
-22757.46%-4.99M
4050.12%12.10M
-88.72%28.00K
213.11%109.00K
-71.84%22.01K
240.65%291.61K
713.65%248.19K
-48.62%34.81K
-63.19%78.16K
-78.40%85.60K
-73.36%30.50K
17.03%67.75K
-28.56%212.31K
-29.09%396.35K
-37.90%114.49K
-52.21%57.89K
70.90%297.17K
1500.63%558.94K
--184.38K
176.34%121.13K
-55.23%173.89K
--34.92K
-100.00%0.00
-78.22%43.83K
--388.45K
--321.98K
--201.25K
자본 지출
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134.97%430.00K
-99.94%7.00K
-81.88%25.00K
-89.91%11.00K
731.59%183.00K
4083.73%12.20M
-44.40%138.00K
213.11%109.00K
-71.84%22.01K
240.65%291.61K
713.65%248.19K
-48.62%34.81K
-63.19%78.16K
-78.40%85.60K
-73.36%30.50K
17.03%67.75K
-28.56%212.31K
-29.09%396.35K
-37.90%114.49K
-52.21%57.89K
70.90%297.17K
1500.63%558.94K
--184.38K
176.34%121.13K
-55.23%173.89K
--34.92K
-100.00%0.00
-78.22%43.83K
--388.45K
--321.98K
--201.25K
유형자산 처분으로 인한 순현금 흐름
100.00%0.00
108.62%430.00K
-103.29%-398.00K
-10.71%25.00K
-126.61%-29.00K
-22757.46%-4.99M
4050.12%12.10M
-88.72%28.00K
213.11%109.00K
-71.84%22.01K
240.65%291.61K
713.65%248.19K
-48.62%34.81K
-63.19%78.16K
-78.40%85.60K
-73.36%30.50K
17.03%67.75K
-28.56%212.31K
-29.09%396.35K
-37.90%114.49K
-52.21%57.89K
70.90%297.17K
1500.63%558.94K
--184.38K
176.34%121.13K
-55.23%173.89K
--34.92K
-100.00%0.00
-78.22%43.83K
--388.45K
--321.98K
--201.25K
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.82M
---500.00K
75.00%-75.00K
100.00%0.00
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---300.00K
---35.12K
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--0.00
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기타 투자활동으로 인한 순현금 흐름
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168.33%5.86M
-141.59%-5.18M
82.32%-672.00K
100.00%0.00
-74.37%-8.57M
17498.61%12.46M
---3.80M
-21850.00%-87.00K
-614373.88%-4.91M
--70.78K
-100.00%0.00
100.00%400.00
125.79%800.00
-100.00%0.00
--600.00
-97.73%200.00
-134.36%-3.10K
100.01%7.00
-100.00%0.00
-19.66%8.80K
-51.96%9.03K
-473.46%-52.09K
-7.01%8.28K
-51.92%10.96K
-74.87%18.79K
--13.95K
105.85%8.90K
413.31%22.79K
--74.77K
---152.09K
--4.44K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-100.00%0.00
7540.85%5.42M
-1447.32%-4.78M
81.80%-697.00K
114.80%29.00K
101.44%71.00K
260.76%355.00K
-1442.79%-3.83M
-469.57%-196.00K
-6280.98%-4.94M
-157.96%-220.82K
91.28%-248.19K
93.94%-34.41K
73.36%-77.36K
78.40%-85.60K
-2385.10%-2.85M
-1056.13%-567.55K
50.62%-290.41K
38.66%-396.34K
34.98%-114.49K
55.44%-49.09K
-279.21%-588.15K
-2980.83%-646.14K
-2078.69%-176.10K
-423.45%-110.18K
50.55%-155.10K
---20.97K
101.88%8.90K
89.31%-21.05K
---313.67K
---474.07K
---196.81K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
212.79%3.11M
25.94%4.72M
-110.26%-148.00K
-71.28%995.00K
-8020.59%-2.76M
7107.55%3.75M
2387.00%1.44M
4301.32%3.46M
-9.74%-34.00K
-100.39%-53.53K
-121.46%-63.05K
-101.04%-82.47K
-67.53%-30.98K
1733.06%13.68M
-100.58%-28.47K
819.54%7.91M
-100.32%-18.49K
155.73%746.23K
885.40%4.93M
-79.12%859.94K
371.26%5.82M
-59.47%291.81K
-47.03%500.00K
342.87%4.12M
105.78%1.23M
-44.03%720.00K
--943.89K
0.60%930.06K
-45.50%600.17K
--1.29M
--924.52K
--1.10M
부채 발행/상환으로 인한 순현금 흐름
212.79%3.11M
25.94%4.72M
79.18%-148.00K
-71.28%995.00K
-8020.59%-2.76M
7101.79%3.75M
-1027.64%-711.00K
4301.32%3.46M
-9.74%-34.00K
-73.27%-53.57K
-121.68%-63.05K
93.14%-82.47K
-67.53%-30.98K
-70.18%-30.92K
-118.73%-28.44K
-239.85%-1.20M
98.07%-18.49K
-106.23%-18.17K
-102.60%-13.00K
-79.12%859.94K
-177.72%-959.88K
-59.47%291.81K
-47.03%500.00K
449.16%4.12M
140.00%1.23M
-44.03%720.00K
--943.89K
-18.87%750.06K
-53.27%514.59K
--1.29M
--924.52K
--1.10M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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-100.00%0.00
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1693.51%13.71M
-100.00%0.00
--9.18M
-100.00%0.00
--764.40K
--4.94M
--0.00
--6.78M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--180.00K
--85.58K
--0.00
--0.00
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워런트 발행 수익
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-100.00%0.00
--2.15M
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-63.64%44.00
--0.00
----
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--121.00
--0.00
--28.65K
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--0.00
--0.00
----
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--0.00
----
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기타 재무활동으로 인한 순현금 흐름
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-100.00%0.00
100.00%0.00
----
----
--27.00
---28.00
---100.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
212.79%3.11M
25.94%4.72M
-110.26%-148.00K
-71.28%995.00K
-8020.59%-2.76M
7107.55%3.75M
2387.00%1.44M
4301.32%3.46M
-9.74%-34.00K
-100.39%-53.53K
-121.46%-63.05K
-101.04%-82.47K
-67.53%-30.98K
1733.06%13.68M
-100.58%-28.47K
819.54%7.91M
-100.32%-18.49K
155.73%746.23K
885.40%4.93M
-79.12%859.94K
371.26%5.82M
-59.47%291.81K
-47.03%500.00K
342.87%4.12M
105.78%1.23M
-44.03%720.00K
--943.89K
0.60%930.06K
-45.50%600.17K
--1.29M
--924.52K
--1.10M
순현금 흐름
기초 현금 잔액
31.91%1.79M
-60.28%962.00K
95.60%9.96M
-80.99%1.21M
-86.32%1.35M
-79.25%2.42M
-62.20%5.09M
-56.77%6.39M
-37.22%9.90M
222.75%11.67M
170.85%13.47M
635.01%14.77M
275.76%15.77M
-40.35%3.62M
57.27%4.97M
-45.79%2.01M
776.24%4.20M
205.74%6.06M
-7.36%3.16M
339.78%3.71M
33.82%478.85K
158.65%1.98M
1101.88%3.41M
1247.37%843.01K
354.79%357.84K
434.73%766.80K
--283.90K
-88.34%62.57K
-76.56%78.68K
--143.40K
--536.47K
--335.72K
당기 현금흐름 변동
210.00%154.00K
177.15%824.00K
-237.11%-8.99M
774.54%8.74M
96.01%-140.00K
39.83%-1.07M
-48.86%-2.67M
0.74%-1.30M
-252.79%-3.51M
-114.61%-1.77M
-32.29%-1.79M
-144.08%-1.31M
54.47%-995.48K
750.46%12.15M
-146.67%-1.35M
642.32%2.96M
-167.72%-2.19M
-24.16%-1.87M
303.14%2.90M
-121.26%-546.17K
565.44%3.23M
-267.87%-1.50M
-395.89%-1.43M
1060.75%2.57M
3110.47%485.17K
-531.91%-408.96K
--482.90K
172.45%221.34K
-108.03%-16.12K
---64.72K
---305.49K
--200.75K
환율 변화의 영향
116.67%2.00K
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기말 현금 잔액
59.80%1.94M
31.91%1.79M
-60.28%962.00K
95.60%9.96M
-80.99%1.21M
-86.32%1.35M
-79.25%2.42M
-62.20%5.09M
-56.77%6.39M
-37.22%9.90M
222.75%11.67M
170.85%13.47M
635.01%14.77M
275.76%15.77M
-40.35%3.62M
57.27%4.97M
-45.79%2.01M
776.24%4.20M
205.74%6.06M
-7.36%3.16M
339.78%3.71M
33.82%478.85K
158.65%1.98M
1101.88%3.41M
1247.37%843.01K
354.79%357.84K
--766.80K
22.91%283.90K
-88.34%62.57K
--78.68K
--230.98K
--536.47K
자유 현금 흐름
-217.67%-2.95M
-94.41%-10.19M
75.58%-4.07M
886.82%8.42M
173.93%2.51M
-264.08%-5.24M
-825.82%-16.66M
12.53%-1.07M
-251.44%-3.39M
308.72%3.19M
-35.72%-1.80M
42.59%-1.22M
42.15%-964.90K
39.68%-1.53M
34.48%-1.33M
-51.53%-2.13M
35.86%-1.67M
-68.47%-2.54M
-9.92%-2.02M
9.76%-1.41M
-241.80%-2.60M
-31.15%-1.51M
-287.77%-1.84M
-117.12%-1.56M
-19.05%-760.79K
19.50%-1.15M
---474.94K
33.43%-717.62K
29.37%-639.07K
---1.43M
---1.08M
---904.84K
통화 단위
USD
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USD
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