Sadot Group Inc (SDOT)
0.2719
0.00 (0.00%)
USD |
NASDAQ |
Jun 14, 16:00
0.2715
0.00 (0.00%)
After-Hours: 20:00
Sadot Group Cash from Operations (Quarterly): 2.599M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.599M |
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
-1.453M
Average
-1.413M
Median
Cash from Operations (Quarterly) Benchmarks
Andersons Inc | -239.63M |
Universal Corp | -27.90M |
Tarsier Ltd | -0.0156M |
Amcon Distributing Co | 48.76M |
LQR House Inc | -1.374M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.051M |
Cash from Financing (Quarterly) | -2.79M |
Free Cash Flow | -14.96M |
Free Cash Flow Per Share (Quarterly) | 0.0618 |
Free Cash Flow to Equity (Quarterly) | 6.101M |
Free Cash Flow to Firm (Quarterly) | 3.080M |
Free Cash Flow Yield | -144.6% |