SDOT — Sadot Cashflow Statement
0.000.00%
Last trade - 00:00- $16.88m
- $22.70m
- $726.69m
- 10
- 80
- 10
- 25
Annual cashflow statement for Sadot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.4 | -10.1 | -8.18 | -7.96 | -8.04 |
| Depreciation | |||||
| Non-Cash Items | 24 | 3.11 | 2.28 | 4.19 | 7.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.37 | -1.22 | -1.7 | 1.56 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.5 | -7.79 | -6.39 | -0.199 | -13.4 |
| Capital Expenditures | -1.16 | -0.781 | -0.262 | -0.597 | -7.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.359 | -0.069 | -3.31 | -4.84 | 4.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -0.85 | -3.58 | -5.44 | -3.46 |
| Financing Cash Flow Items | — | — | -0.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.15 | 12.4 | 21.5 | -0.23 | 8.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.121 | 3.72 | 11.6 | -5.87 | -8.54 |