Sadot Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sadot Group generated cash of -$13,411,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,325,000 last year. Net change in cash is therefore -$8,544,000.
Cash Flow
| 2017 | -3.67M | -843.16K | 4.26M |
|---|---|---|---|
| 2019 | -4.50M | -1.52M | 6.14M |
| 2022 | -198K | -5.44M | -230K |
| 2023 | -13.41M | -3.45M | 8.32M |
SDOT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 9.89M | 15.76M | 357.84K | 335.72K |
Operating activities | ||||
Net income | -8.04M | -7.96M | -28.38M | -13.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.80M | 2.01M | 280.95K | 446.36K |
Stock-based compensation expense | 4.85M | 3.75M | 0 | 0 |
| Deferred income tax benefit | 4.85M | 3.75M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -52.86M | -4K | -103.92K | -8.00K |
Inventories | -2.26M | -39K | -33.35K | -28.64K |
Accounts payable | 48.72M | -132.98K | 248.20K | 1.55M |
Cash generated by operating activities | -13.41M | -198K | -4.50M | -3.67M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.53M | -597K | -1.16M | -968.83K |
Acquisitions Net | 3.65M | 0 | -335.11K | 0 |
Cash generated by investing activities | -3.45M | -5.44M | -1.52M | -843.16K |
Financing activities | ||||
Common Stock Issued | 2.15M | 44 | 0 | 420K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.17M | -230K | 6.14M | 4.04M |
Cash used in financing activities | 8.32M | -230K | 6.14M | 4.26M |
Net Change In Cash | -8.54M | -5.86M | 121.01K | -257.04K |
Cash at end of period | 1.35M | 9.89M | 478.85K | 78.68K |