Sadot Group Cash Flow Statement 2018-2024 | SDOT

Fifteen years of historical annual cash flow statements for Sadot Group (SDOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-8.04$-7.96$-8.18$-10.10$-28.39$0.00
$1.81$2.02$1.21$0.46$2.93$0
$7.73$4.19$2.28$3.10$21.34$0
$9.54$6.20$3.48$3.56$24.27$0
$-52.86$0.00$-0.02$-0.06$-0.10$0
$-2.26$-0.04$-0.13$-0.04$-0.03$0
$0$0$0$0$0$0
$-8.51$1.74$-2.18$-0.37$-0.50$0
$-14.91$1.56$-1.70$-1.24$-0.39$0
$-13.41$-0.20$-6.39$-7.79$-4.50$0
$-7.11$-5.51$-0.26$-0.78$-1.16$0
$0$0$0$0$0$0
$0$0$-3.32$-0.08$-0.30$0
$3.65$0$0$0$0$0
$0$0$0$0$0$0
$3.65$0$0$0$0$0
$0$0.07$0.00$0.01$-0.06$0
$-3.46$-5.44$-3.58$-0.85$-1.52$0
$6.17$-0.23$-1.28$-0.13$6.15$0
$0$0$0$0$0$0
$6.17$-0.23$-1.28$-0.13$6.15$0
$2.15$0$22.92$0$0$0
$2.15$0$22.92$0$0$0
$0$0$0$0.76$0$0
$0$0$-0.10$11.72$0$0
$8.33$-0.23$21.54$12.35$6.15$0
$-8.54$-5.87$11.57$3.72$0.12$0
$6.19$3.76$2.21$2.81$0.67$0
$0$0$0$0.76$0$0