Sadot (SDOT) Cash From Investing

Annual CFI

-$3.46 M
+$1.98 M+36.45%

December 31, 2023

Summary

Performance

1-Year Change

+36.45%

3-Year Change

-306.68%

5-Year Change

-1737.41%

15-Year Change

-310.1%

SDOT Cash From Investing Chart

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Highlights

Sector Rank

58.17%
SDOT annual cash flow from investing activities is higher than 58.17% of companies in Consumer Defensive sector

High & Low

All-time High

-$188.20 K

3-Year Low

-$5.44 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SDOT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
SDOT next annual earnings announcement is scheduled for Mar 20, 2025

OtherSDOTcash flowmetrics:

Annual CFF

$8.32 M
SDOT annual cash flow from financing activities is $8.32 million

Annual CFO

-$13.41 M
SDOT annual cash flow from operations is -$13.41 million

Annual FCF

-$20.94 M
SDOT annual free cash flow is -$20.94 million

Annual CAPEX

$7.53 M
SDOT annual capital expenditures is $7.53 million

Quarterly CFI

-$4.78 M
-$4.09 M-586.23%

September 1, 2024

Summary

Performance

3-Month Change

-586.23%

1-Year Change

-1447.32%

3-Year Change

-13565.71%

5-Year Change

-640.29%

SDOT Quarterly CFI Chart

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Highlights

Sector Rank

52.66%
SDOT quarterly cash flow from investing activities is higher than 52.66% of companies in Consumer Defensive sector

High & Low

All-time High

$355.00 K
SDOT quarterly cash flow from investing activities is currently -1447.32% below its historical high of $355.00 thousand

3-Year Low

-$4.94 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SDOT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
SDOT next earnings announcement is scheduled for Mar 20, 2025

OtherSDOTcash flowmetrics:

Quarterly CFF

-$148.00 K
SDOT quarterly cash flow from financing activities is -$148.00 thousand

Quarterly CFO

-$4.06 M
SDOT quarterly cash flow from operations is -$4.06 million

Quarterly FCF

-$4.07 M
SDOT quarterly free cash flow is -$4.07 million

Quarterly CAPEX

$7000.00
SDOT quarterly capital expenditures is $7000.00

TTM CFI

-$5.22 M
-$5.14 M-6503.80%

September 1, 2024

Summary

Performance

3-Month Change

-6503.8%

1-Year Change

+39.39%

3-Year Change

-71.43%

5-Year Change

-71.43%

SDOT TTM CFI Chart

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Highlights

Sector Rank

62.8%
SDOT TTM cash flow from investing activities is higher than 62.8% of companies in Consumer Defensive sector

High & Low

All-time High

-$79.00 K

3-Year Low

-$9.18 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SDOT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
SDOT next earnings announcement is scheduled for Mar 20, 2025

OtherSDOTcash flowmetrics:

TTM CFF

$1.51 M
SDOT TTM cash flow from financing activities is $1.51 million

TTM CFO

$2.25 M
SDOT TTM cash flow from operations is $2.25 million

TTM FCF

$7.12 M
SDOT TTM free cash flow is $7.12 million

TTM CAPEX

-$4.88 M
SDOT TTM capital expenditures is -$4.88 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SDOT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.5%-1447.3%+39.4%
3 y3 years-306.7%-10000.0%-71.4%
5 y5 years-1737.4%-640.3%-71.4%

SDOT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+36.5%-1447.3%+3.1%-6503.8%+43.2%
5 y5-year-306.7%+36.5%-1447.3%+3.1%-6503.8%+43.2%
alltimeall time-1737.4%+36.5%-1447.3%+3.1%-6503.8%+43.2%

Sadot Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.78 M(+586.2%)
-$5.22 M(+6503.8%)
Jun 2024
-
-$697.00 K(-1466.7%)
-$79.00 K(-97.5%)
Mar 2024
-
$51.00 K(-75.9%)
-$3.21 M(-7.1%)
Dec 2023
-$3.46 M(-36.4%)
$212.00 K(-40.3%)
-$3.46 M(-59.8%)
Sep 2023
-
$355.00 K(-109.3%)
-$8.61 M(-6.3%)
Jun 2023
-
-$3.83 M(+1853.6%)
-$9.18 M(+63.9%)
Mar 2023
-
-$196.00 K(-96.0%)
-$5.60 M(+3.0%)
Dec 2022
-$5.44 M(+52.2%)
-
-
Dec 2022
-
-$4.94 M(+2133.9%)
-$5.44 M(+835.8%)
Sep 2022
-
-$221.00 K(-10.9%)
-$581.40 K(+30.4%)
Jun 2022
-
-$248.00 K(+608.6%)
-$446.00 K(-85.3%)
Mar 2022
-
-$35.00 K(-54.8%)
-$3.04 M(-14.9%)
Dec 2021
-$3.58 M(+320.5%)
-$77.40 K(-9.6%)
-$3.58 M(-5.6%)
Sep 2021
-
-$85.60 K(-97.0%)
-$3.79 M(-7.6%)
Jun 2021
-
-$2.85 M(+401.3%)
-$4.10 M(+199.5%)
Mar 2021
-
-$567.60 K(+95.5%)
-$1.37 M(+61.0%)
DateAnnualQuarterlyTTM
Dec 2020
-$850.30 K(-44.1%)
-$290.40 K(-26.7%)
-$850.30 K(-25.9%)
Sep 2020
-
-$396.30 K(+246.1%)
-$1.15 M(-17.9%)
Jun 2020
-
-$114.50 K(+133.2%)
-$1.40 M(-4.2%)
Mar 2020
-
-$49.10 K(-91.7%)
-$1.46 M(-4.0%)
Dec 2019
-$1.52 M(+708.0%)
-$588.10 K(-9.0%)
-$1.52 M(+39.8%)
Sep 2019
-
-$646.10 K(+266.9%)
-$1.09 M(+135.2%)
Jun 2019
-
-$176.10 K(+59.8%)
-$462.40 K(+66.7%)
Mar 2019
-
-$110.20 K(-28.9%)
-$277.40 K(+47.4%)
Dec 2018
-$188.20 K(-77.7%)
-$155.10 K(+638.6%)
-$188.20 K(-45.7%)
Sep 2018
-
-$21.00 K(-336.0%)
-$346.80 K(+88.1%)
Jun 2018
-
$8900.00(-142.4%)
-$184.40 K(-72.4%)
Mar 2018
-
-$21.00 K(-93.3%)
-$667.40 K(-20.8%)
Dec 2017
-$843.20 K(-23.0%)
-$313.70 K(-321.9%)
-$843.20 K(+59.2%)
Sep 2017
-
$141.40 K(-129.8%)
-$529.50 K(-21.1%)
Jun 2017
-
-$474.10 K(+140.9%)
-$670.90 K(+240.9%)
Mar 2017
-
-$196.80 K
-$196.80 K
Dec 2016
-$1.10 M
-
-

FAQ

  • What is Sadot annual cash flow from investing activities?
  • What is the all time high annual CFI for Sadot?
  • What is Sadot annual CFI year-on-year change?
  • What is Sadot quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sadot?
  • What is Sadot quarterly CFI year-on-year change?
  • What is Sadot TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sadot?
  • What is Sadot TTM CFI year-on-year change?

What is Sadot annual cash flow from investing activities?

The current annual CFI of SDOT is -$3.46 M

What is the all time high annual CFI for Sadot?

Sadot all-time high annual cash flow from investing activities is -$188.20 K

What is Sadot annual CFI year-on-year change?

Over the past year, SDOT annual cash flow from investing activities has changed by +$1.98 M (+36.45%)

What is Sadot quarterly cash flow from investing activities?

The current quarterly CFI of SDOT is -$4.78 M

What is the all time high quarterly CFI for Sadot?

Sadot all-time high quarterly cash flow from investing activities is $355.00 K

What is Sadot quarterly CFI year-on-year change?

Over the past year, SDOT quarterly cash flow from investing activities has changed by -$5.14 M (-1447.32%)

What is Sadot TTM cash flow from investing activities?

The current TTM CFI of SDOT is -$5.22 M

What is the all time high TTM CFI for Sadot?

Sadot all-time high TTM cash flow from investing activities is -$79.00 K

What is Sadot TTM CFI year-on-year change?

Over the past year, SDOT TTM cash flow from investing activities has changed by +$3.39 M (+39.39%)