Sadot Group Inc (SDOT)
0.3421
+0.01
(+2.92%)
USD |
NASDAQ |
May 15, 15:50
Sadot Group Cash from Operations (Quarterly): -4.732M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.732M |
| September 30, 2023 | -4.465M |
| June 30, 2023 | -0.932M |
| March 31, 2023 | -3.282M |
| December 31, 2022 | 3.215M |
| September 30, 2022 | -1.508M |
| June 30, 2022 | -0.976M |
| March 31, 2022 | -0.929M |
| December 31, 2021 | -1.452M |
| September 30, 2021 | -1.241M |
| June 30, 2021 | -2.100M |
| March 31, 2021 | -1.600M |
| December 31, 2020 | -2.324M |
| September 30, 2020 | -1.628M |
| Date | Value |
|---|---|
| June 30, 2020 | -1.292M |
| March 31, 2020 | -2.542M |
| December 31, 2019 | -1.208M |
| September 30, 2019 | -1.283M |
| June 30, 2019 | -1.374M |
| March 31, 2019 | -0.6397M |
| December 31, 2018 | -0.9739M |
| September 30, 2018 | -0.44M |
| June 30, 2018 | -0.7176M |
| March 31, 2018 | -0.5952M |
| December 31, 2017 | -1.037M |
| September 30, 2017 | -1.180M |
| June 30, 2017 | -0.7559M |
| March 31, 2017 | -0.7036M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.732M
Minimum
Dec 2023
3.215M
Maximum
Dec 2022
-1.666M
Average
-1.452M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Andersons Inc | -239.63M |
| Universal Corp | -57.27M |
| Tarsier Ltd | -0.0156M |
| Amcon Distributing Co | 48.76M |
| LQR House Inc | -4.545M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.212M |
| Cash from Financing (Quarterly) | 3.452M |
| Free Cash Flow | -20.94M |
| Free Cash Flow Per Share (Quarterly) | 0.0046 |
| Free Cash Flow to Equity (Quarterly) | -3.27M |
| Free Cash Flow to Firm (Quarterly) | 0.3284M |
| Free Cash Flow Yield | -175.1% |