Sadot Group Cash from Financing (Quarterly) Trends

Sadot Group Inc (SDOT)

3.36 -0.17 (-4.82%) USD | NASDAQ | Nov 22, 16:00

3.45 +0.09 (+2.68%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-0.148M
June 30, 2024	0.995M
March 31, 2024	-2.79M
December 31, 2023	3.452M
September 30, 2023	1.442M
June 30, 2023	3.465M
March 31, 2023	-0.034M
December 31, 2022	-0.053M
September 30, 2022	-0.064M
June 30, 2022	-0.081M
March 31, 2022	-0.032M
December 31, 2021	13.68M
September 30, 2021	-0.0285M
June 30, 2021	7.907M
March 31, 2021	-0.0185M
December 31, 2020	0.7462M

Date	Value
September 30, 2020	4.927M
June 30, 2020	0.8599M
March 31, 2020	5.820M
December 31, 2019	0.2918M
September 30, 2019	0.50M
June 30, 2019	4.119M
March 31, 2019	1.235M
December 31, 2018	0.72M
September 30, 2018	0.9439M
June 30, 2018	0.9301M
March 31, 2018	0.6002M
December 31, 2017	1.286M
September 30, 2017	0.9511M
June 30, 2017	0.9245M
March 31, 2017	1.101M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-2.79M

Minimum

Mar 2024

13.68M

Maximum

Dec 2021

2.017M

Average

0.519M

Median

Cash from Financing (Quarterly) Benchmarks

Andersons Inc	-42.67M
Universal Corp	130.75M
Tarsier Ltd	0.0152M
Amcon Distributing Co	-37.52M
LQR House Inc	-0.0155M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-4.063M
Cash from Investing (Quarterly)	-4.783M
Free Cash Flow	7.124M
Free Cash Flow Per Share (Quarterly)	-0.8122
Free Cash Flow to Equity (Quarterly)	-3.17M
Free Cash Flow to Firm (Quarterly)	-2.357M
Free Cash Flow Yield	46.73%