Sadot Group, Inc. (SDOT)
13.76
-0.48
(-3.37%)
USD |
NASDAQ |
Sep 01, 12:59
Sadot Group Cash from Operations (Quarterly) : -0.436M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.436M |
| March 31, 2026 | -0.782M |
| December 31, 2025 | 2.29M |
| September 30, 2025 | -1.997M |
| June 30, 2025 | -2.301M |
| March 31, 2025 | -2.942M |
| December 31, 2024 | -10.20M |
| September 30, 2024 | -9.798M |
| June 30, 2024 | 7.965M |
| March 31, 2024 | 2.611M |
| 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 | -0.9761M |
| March 31, 2022 | -0.929M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Active Health Foods, Inc. | -- |
| Archer-Daniels-Midland Co. | 1.149B |
| Alico, Inc. | 7.141M |
| Bunge Global SA | -682.00M |
| B&G Foods, Inc. | 34.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.271M |
| Cash from Financing (Quarterly) | 0.151M |
| Free Cash Flow | -0.925M |
| Free Cash Flow Per Share (Quarterly) | -0.7787 |
| Free Cash Flow to Equity (Quarterly) | 1.386M |
| Free Cash Flow to Firm (Quarterly) | 1.425M |
| Free Cash Flow Yield | -34.84% |