Sadot Group Inc
SDOT1.320USD
-0.050-3.65%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
1.390USD+1.390After-hours 07/11, 20:00 (ET)
7.14MMarket Cap
1.38P/E TTM
Sadot Group Inc
1.320
-0.050-3.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
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----
----
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----
----
----
----
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----
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----
----
----
----
----
----
----
----
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100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---341.99K
--31.82K
--31.82K
Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
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
-Change in prepaid expenses
2294.84%91.39M
-17.49%-53.94M
----
----
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
-Change in payables and accrued expense
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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
----
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
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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
----
----
---300.00K
---35.12K
----
----
----
----
----
----
--0.00
----
----
Net cash flow from other investing activities
----
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
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----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
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
----
Proceeds from issuance of warrants
----
----
----
----
----
-100.00%0.00
--2.15M
----
----
-63.64%44.00
--0.00
----
----
--121.00
--0.00
--28.65K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--27.00
---28.00
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Effect of exchange rate changes
116.67%2.00K
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---12.00K
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Ending cash balance
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
Free cash flow
-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
Currency unit
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Audit opinions
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