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Sadot Group Inc. (0XJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2580+0.0180 (+7.50%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,023
-7,824
-7,962
-8,176
-10,099
-
Depreciation & amortisation
1,455
1,808
2,015
1,207
422.546
-
Deferred income taxes
-
6
0
-
-
-
Stock-based compensation
2,170
4,853
3,755
2,080
2,820
-
Change in working capital
-6,488
-14,909
1,561
-1,701
-1,243
-
Accounts receivable
-18,476
-52,863
-4
-21.525
-56.543
-
Inventory
32,585
-2,263
-39
-125.461
-35.402
-
Other working capital
-14,965
-20,944
-795
-6,655
-8,567
-
Other non-cash items
-
958
3,602
-3.081
59.439
-
Net cash provided by operating activities
-7,530
-13,411
-198
-6,393
-7,786
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,435
-7,533
-597
-262.019
-781.041
-
Acquisitions, net
-
-
0
-3,315
-75
-335.116
Other investing activities
-
-
-4,844
1.6
5.707
-23.828
Net cash used for investing activities
-3,211
-3,458
-5,441
-3,576
-850.334
-
Cash flows from financing activities
Debt repayment
-9,949
-5,693
-230
-1,280
-1,147
-
Common stock issued
-
-
0
22,891
12,484
0
Common stock repurchased
-
-
0
-100
0
-
Net cash used provided by (used for) financing activities
5,569
8,325
-230
21,539
12,353
-
Net change in cash
-5,172
-8,544
-5,869
11,571
3,717
-
Cash at beginning of period
6,386
9,898
15,767
4,196
478.854
-
Cash at end of period
1,214
1,354
9,898
15,767
4,196
-
Free cash flow
Operating cash flow
-7,530
-13,411
-198
-6,393
-7,786
-
Capital expenditure
-7,435
-7,533
-597
-262.019
-781.041
-
Free cash flow
-14,965
-20,944
-795
-6,655
-8,567
-