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Sadot Group (SDOT)
NASDAQ:SDOT
US Market
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Sadot Group (SDOT) Cash flow

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Sadot Group Cash Flow

SDOT's free cash flow for Q3 2024 was $-3.60M. For the 2024 fiscal year, SDOT's free cash flow was decreased by $-19.73M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.27M$ -13.41M$ -198.00K$ -6.39M$ -7.79M$ -4.56M
Investing Cash Flow
$ -5.22M$ -3.46M$ -5.44M$ -3.58M$ -850.33K$ -1.13M
Financing Cash Flow
$ 1.51M$ 8.32M$ -230.00K$ 21.54M$ 12.35M$ 6.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.49M$ 1.35M$ 9.90M$ 15.77M$ 4.20M$ 813.97K
Income Tax Paid Supplemental Data
$ 38.00K$ 19.00K$ 26.00K---
Interest Paid Supplemental Data
$ 3.37M$ 600.00K$ 96.00K$ 80.70K$ 395.69K$ 1.09M
Issuance Of Capital Stock
---$ 22.89M$ 11.72M-
Issuance Of Debt
$ 1.54M$ 6.20M$ -200.00K$ -1.28M$ -40.12K$ 6.15M
Repayment Of Debt
$ -7.25M$ -5.70M$ -200.00K$ -1.28M$ -1.06M$ -618.19K
Free Cash Flow
$ 7.61M$ -20.52M$ -795.00K$ -6.65M$ -8.57M$ -5.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Sadot Group Cash Flow

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