Sadot Group Inc.(SDOT US)
$7.58+0.283.91%
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.0 | 3.7 | -92.6 | -98.5 | |||||||||
| Depreciation & Amortization | 1.8 | 0.3 | 0.1 | 0.1 | |||||||||
| Stock Based Compensation | 4.9 | 6.7 | 2.1 | 1.8 | |||||||||
| Change in Working Capital | -14.9 | 7.5 | 13.7 | 39.7 | |||||||||
| Other Non-Cash Items | 2.9 | -21.3 | 71.9 | 55.1 | |||||||||
| Net Cash from Operating Activities | -13.4 | -3.2 | -5.0 | -2.8 | |||||||||
| -Investments in Property, Plant & Equipment | -7.5 | -0.0 | - | - | |||||||||
| -Acquisitions Net | 3.7 | - | - | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | 0.4 | 1.0 | - | - | |||||||||
| Net Cash from Investing Activities | -3.5 | 1.0 | - | - | |||||||||
| Net Debt Issuance | 6.2 | 2.8 | 0.9 | -1.5 | |||||||||
| Net Stock Issuance | 2.2 | - | 3.0 | 3.0 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | - | -0.1 | - | 0.0 | |||||||||
| Net Cash from Financing Activities | 8.3 | 2.6 | 3.8 | 1.5 | |||||||||
| Effect of Forex Changes | - | - | -0.0 | 0.0 | |||||||||
| Net Change in Cash | -8.5 | 0.4 | -1.1 | -1.3 | |||||||||
| Cash at End of Period | 1.4 | 1.8 | 0.7 | 2.3 | |||||||||
| Operating Cash Flow | -13.4 | -3.2 | -5.0 | -2.8 | |||||||||
| -Capital Expenditure | -7.5 | -0.0 | - | - | |||||||||
| Free Cash Flow | -20.9 | -3.3 | -5.0 | -2.8 | |||||||||