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SDOT Sadot

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0.331
+0.001+0.18%

Close Oct 15 16:00 ET

18.78MMarket Cap-2204P/E (TTM)

Sadot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,006.01%8.44M

179.19%2.6M

-6,673.23%-13.41M

-247.19%-4.73M

-196.09%-4.47M

4.51%-932K

-253.28%-3.28M

96.90%-198K

321.48%3.22M

-21.54%-1.51M

Net income from continuing operations

1,119.47%2.32M

70.64%-313K

-1.00%-8.04M

22.17%-1.87M

-178.98%-5.3M

110.71%190K

43.48%-1.07M

2.62%-7.96M

17.38%-2.4M

-338.71%-1.9M

Operating gains losses

---58K

--63K

48.51%199K

-250.00%-102K

506.56%248K

----

112.95%134K

1,581.50%68K

69.50%-61K

Depreciation and amortization

-79.14%92K

-55.77%280K

-10.27%1.81M

-44.57%291K

-15.62%443K

-9.82%441K

32.98%633K

67.01%2.02M

42.64%525K

36.48%525K

Deferred tax

----

--6K

----

--0

----

Other non cash items

--127K

---325K

--958K

--1.16M

----

Change In working capital

535.01%6.21M

123.86%1.62M

-1,055.09%-14.91M

-429.36%-3.4M

-3,056.73%-3.28M

-553.33%-1.43M

-2,238.05%-6.8M

191.79%1.56M

285.56%1.03M

90.24%-104K

-Change in receivables

96.03%-1.69M

713.28%29.57M

-1,321,475.00%-52.86M

5,865.47%8.29M

-68,670.00%-13.75M

-81,984.62%-42.58M

-2,654.86%-4.82M

81.42%-4K

-5.94%139K

70.03%-20K

-Change in inventory

-100.22%-78K

--0

-5,702.56%-2.26M

-6,058.97%-2.32M

156.91%70K

75,636.96%34.84M

-3,484,700.00%-34.85M

68.91%-39K

148.48%39K

-1,231.02%-123K

-Change in prepaid assets

----

116.58%162K

-Change in payables and accrued expense

15.68%7.33M

-180.72%-26.5M

36,733.83%48.72M

-1,186.02%-7.15M

9,379.44%16.7M

3,161.84%6.34M

8,225.74%32.83M

-121.35%-133K

171.21%658K

-204.62%-180K

-Change in other current assets

-3,867.86%-4.44M

-2,490.99%-2.65M

-3,883.83%-55.7M

-3,447.42%-49.27M

---6.42M

---112K

--111K

--1.47M

----

-Change in other current liabilities

577,025.00%46.17M

407.14%71K

-541.03%-250K

-1,095.38%-647K

2,984.62%375K

109.64%8K

275.00%14K

89.02%-39K

116.73%65K

-157.27%-13K

-Change in other working capital

-52,097.47%-41.08M

1,469.88%1.14M

15,505.92%47.44M

1,582,066.67%47.47M

-127.14%-19K

102.56%79K

-143.23%-83K

519.54%304K

-98.34%3K

133.70%70K

Cash from discontinued investing activities

Operating cash flow

1,006.01%8.44M

179.19%2.6M

-6,673.23%-13.41M

-247.19%-4.73M

-196.09%-4.47M

4.51%-932K

-253.28%-3.28M

96.90%-198K

321.48%3.22M

-21.54%-1.51M

Investing cash flow

Cash flow from continuing investing activities

81.80%-697K

126.02%51K

36.45%-3.46M

104.29%212K

260.63%355K

-1,443.95%-3.83M

-460.00%-196K

-52.16%-5.44M

-6,282.02%-4.94M

-158.17%-221K

Net PPE purchase and sale

10.71%-25K

146.79%51K

-1,091.29%-7.11M

23,404.55%5.13M

-4,044.52%-12.1M

88.71%-28K

-211.43%-109K

-127.85%-597K

71.85%-22K

-241.11%-292K

Net business purchase and sale

----

--3.65M

---1K

----

--0

----

Net other investing changes

----

--8.8M

---3.8M

---87K

-302,850.00%-4.84M

-614,475.00%-4.92M

----

Cash from discontinued investing activities

Investing cash flow

81.80%-697K

126.02%51K

36.45%-3.46M

104.29%212K

260.63%355K

-1,443.95%-3.83M

-460.00%-196K

-52.16%-5.44M

-6,282.02%-4.94M

-158.17%-221K

Financing cash flow

Cash flow from continuing financing activities

-71.28%995K

-8,105.88%-2.79M

3,719.57%8.33M

6,613.21%3.45M

2,353.13%1.44M

4,377.78%3.47M

-6.25%-34K

-101.07%-230K

-100.39%-53K

-124.79%-64K

Net issuance payments of debt

-71.28%995K

-8,105.88%-2.79M

2,783.48%6.17M

6,613.21%3.45M

-1,010.94%-711K

4,377.78%3.47M

-6.25%-34K

82.04%-230K

10.99%-53K

-124.80%-64K

Proceeds from stock option exercised by employees

----

--2.15M

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-71.28%995K

-8,105.88%-2.79M

3,719.57%8.33M

6,613.21%3.45M

2,353.13%1.44M

4,377.78%3.47M

-6.25%-34K

-101.07%-230K

-100.39%-53K

-124.79%-64K

Net cash flow

Beginning cash position

-80.99%1.21M

-86.32%1.35M

-37.22%9.9M

-79.25%2.42M

-62.20%5.09M

-56.77%6.39M

-37.22%9.9M

275.77%15.77M

222.74%11.67M

170.86%13.47M

Current changes in cash

774.54%8.74M

96.01%-140K

-45.58%-8.54M

39.83%-1.07M

-48.80%-2.67M

0.69%-1.3M

-252.61%-3.51M

-150.72%-5.87M

-114.61%-1.78M

-32.35%-1.79M

End cash Position

95.60%9.96M

-80.99%1.21M

-86.32%1.35M

-79.25%2.42M

-62.20%5.09M

-56.77%6.39M

-37.22%9.9M

222.74%11.67M

Free cash flow

887.29%8.42M

176.32%2.59M

-2,534.47%-20.94M

-94.30%182K

-825.83%-16.67M

12.58%-1.07M

-251.76%-3.39M

88.05%-795K

308.72%3.19M

-35.72%-1.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,006.01%8.44M	179.19%2.6M	-6,673.23%-13.41M	-247.19%-4.73M	-196.09%-4.47M	4.51%-932K	-253.28%-3.28M	96.90%-198K	321.48%3.22M	-21.54%-1.51M
Net income from continuing operations	1,119.47%2.32M	70.64%-313K	-1.00%-8.04M	22.17%-1.87M	-178.98%-5.3M	110.71%190K	43.48%-1.07M	2.62%-7.96M	17.38%-2.4M	-338.71%-1.9M
Operating gains losses	---58K	--63K	48.51%199K	-250.00%-102K	506.56%248K	----	----	112.95%134K	1,581.50%68K	69.50%-61K
Depreciation and amortization	-79.14%92K	-55.77%280K	-10.27%1.81M	-44.57%291K	-15.62%443K	-9.82%441K	32.98%633K	67.01%2.02M	42.64%525K	36.48%525K
Deferred tax	----	----	--6K	----	----	----	----	--0	----	----
Other non cash items	--127K	---325K	--958K	--1.16M	----	----	----	----	----	----
Change In working capital	535.01%6.21M	123.86%1.62M	-1,055.09%-14.91M	-429.36%-3.4M	-3,056.73%-3.28M	-553.33%-1.43M	-2,238.05%-6.8M	191.79%1.56M	285.56%1.03M	90.24%-104K
-Change in receivables	96.03%-1.69M	713.28%29.57M	-1,321,475.00%-52.86M	5,865.47%8.29M	-68,670.00%-13.75M	-81,984.62%-42.58M	-2,654.86%-4.82M	81.42%-4K	-5.94%139K	70.03%-20K
-Change in inventory	-100.22%-78K	--0	-5,702.56%-2.26M	-6,058.97%-2.32M	156.91%70K	75,636.96%34.84M	-3,484,700.00%-34.85M	68.91%-39K	148.48%39K	-1,231.02%-123K
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	116.58%162K
-Change in payables and accrued expense	15.68%7.33M	-180.72%-26.5M	36,733.83%48.72M	-1,186.02%-7.15M	9,379.44%16.7M	3,161.84%6.34M	8,225.74%32.83M	-121.35%-133K	171.21%658K	-204.62%-180K
-Change in other current assets	-3,867.86%-4.44M	-2,490.99%-2.65M	-3,883.83%-55.7M	-3,447.42%-49.27M	---6.42M	---112K	--111K	--1.47M	--1.47M	----
-Change in other current liabilities	577,025.00%46.17M	407.14%71K	-541.03%-250K	-1,095.38%-647K	2,984.62%375K	109.64%8K	275.00%14K	89.02%-39K	116.73%65K	-157.27%-13K
-Change in other working capital	-52,097.47%-41.08M	1,469.88%1.14M	15,505.92%47.44M	1,582,066.67%47.47M	-127.14%-19K	102.56%79K	-143.23%-83K	519.54%304K	-98.34%3K	133.70%70K
Cash from discontinued investing activities
Operating cash flow	1,006.01%8.44M	179.19%2.6M	-6,673.23%-13.41M	-247.19%-4.73M	-196.09%-4.47M	4.51%-932K	-253.28%-3.28M	96.90%-198K	321.48%3.22M	-21.54%-1.51M
Investing cash flow
Cash flow from continuing investing activities	81.80%-697K	126.02%51K	36.45%-3.46M	104.29%212K	260.63%355K	-1,443.95%-3.83M	-460.00%-196K	-52.16%-5.44M	-6,282.02%-4.94M	-158.17%-221K
Net PPE purchase and sale	10.71%-25K	146.79%51K	-1,091.29%-7.11M	23,404.55%5.13M	-4,044.52%-12.1M	88.71%-28K	-211.43%-109K	-127.85%-597K	71.85%-22K	-241.11%-292K
Net business purchase and sale	----	----	--3.65M	---1K	----	----	----	--0	--0	----
Net other investing changes	----	----	----	----	--8.8M	---3.8M	---87K	-302,850.00%-4.84M	-614,475.00%-4.92M	----
Cash from discontinued investing activities
Investing cash flow	81.80%-697K	126.02%51K	36.45%-3.46M	104.29%212K	260.63%355K	-1,443.95%-3.83M	-460.00%-196K	-52.16%-5.44M	-6,282.02%-4.94M	-158.17%-221K
Financing cash flow
Cash flow from continuing financing activities	-71.28%995K	-8,105.88%-2.79M	3,719.57%8.33M	6,613.21%3.45M	2,353.13%1.44M	4,377.78%3.47M	-6.25%-34K	-101.07%-230K	-100.39%-53K	-124.79%-64K
Net issuance payments of debt	-71.28%995K	-8,105.88%-2.79M	2,783.48%6.17M	6,613.21%3.45M	-1,010.94%-711K	4,377.78%3.47M	-6.25%-34K	82.04%-230K	10.99%-53K	-124.80%-64K
Proceeds from stock option exercised by employees	----	----	--2.15M	--0	----	----	----	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-71.28%995K	-8,105.88%-2.79M	3,719.57%8.33M	6,613.21%3.45M	2,353.13%1.44M	4,377.78%3.47M	-6.25%-34K	-101.07%-230K	-100.39%-53K	-124.79%-64K
Net cash flow
Beginning cash position	-80.99%1.21M	-86.32%1.35M	-37.22%9.9M	-79.25%2.42M	-62.20%5.09M	-56.77%6.39M	-37.22%9.9M	275.77%15.77M	222.74%11.67M	170.86%13.47M
Current changes in cash	774.54%8.74M	96.01%-140K	-45.58%-8.54M	39.83%-1.07M	-48.80%-2.67M	0.69%-1.3M	-252.61%-3.51M	-150.72%-5.87M	-114.61%-1.78M	-32.35%-1.79M
End cash Position	95.60%9.96M	-80.99%1.21M	-86.32%1.35M	-86.32%1.35M	-79.25%2.42M	-62.20%5.09M	-56.77%6.39M	-37.22%9.9M	-37.22%9.9M	222.74%11.67M
Free cash flow	887.29%8.42M	176.32%2.59M	-2,534.47%-20.94M	-94.30%182K	-825.83%-16.67M	12.58%-1.07M	-251.76%-3.39M	88.05%-795K	308.72%3.19M	-35.72%-1.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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