Sadot Group Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Sadot Group Inc. (SDOT) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $3.74 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-05-15
- Sadot Group Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $3.75M, a 2952.85% increase year-over-year.
- Sadot Group Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$135.00K.
- Sadot Group Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was $116.00K, a 954.55% increase year-over-year.
- Sadot Group Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $8.00K, a 92.31% decline year-over-year.
- Sadot Group Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $3.74M.
- Sadot Group Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$450.00K, a 568.75% decline from fiscal 2023.
- Sadot Group Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $96.00K.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-29 | $3.62M derived: sum of 2 quarters · filed 2026-04-29 | $3.74M derived: sum of 3 quarters · filed 2026-04-29 | $3.74M 10-K · filed 2026-04-29 |
| 2025-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$19.00K derived: sum of 2 quarters · filed 2025-11-19 | -$11.00K 10-Q · filed 2025-11-19 | $112.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $124.00K 10-Q · filed 2025-08-14 | $247.00K derived: sum of 3 quarters · filed 2026-05-15 | -$441.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | $8.00K 10-Q · filed 2026-05-15 | $131.00K derived: sum of 2 quarters · filed 2026-05-15 | -$557.00K derived: sum of 3 quarters · filed 2026-05-15 | -$546.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-29 | -$565.00K derived: sum of 2 quarters · filed 2026-04-29 | -$554.00K derived: sum of 3 quarters · filed 2026-04-29 | -$450.00K 10-K · filed 2026-04-29 |
| 2024-09-30 | -$688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$677.00K derived: sum of 2 quarters · filed 2025-11-19 | -$573.00K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $115.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $104.00K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $96.00K 10-K · filed 2025-03-11 |
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