Sadot Group Inc. Operating Cash Flow
Sadot Group Inc. (SDOT) reported Operating Cash Flow of -$1.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Sadot Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.83M.
- Sadot Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.47M, a 129.22% decline year-over-year.
- Sadot Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.90M, a 211.58% decline year-over-year.
- Sadot Group Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$4.06M.
- Sadot Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$13.41M.
- Sadot Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$198.00K.
- Sadot Group Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$6.39M.
- Sadot Group Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$7.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.22M 10-Q · filed 2026-08-14 | |||||||
| 2025-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$4.30M derived: sum of 2 quarters · filed 2026-08-14 | -$7.20M 10-Q · filed 2025-11-19 | |||||
| 2025-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.37M 10-Q · filed 2026-08-14 | -$5.20M 10-Q · filed 2025-08-14 | |||||
| 2025-03-31 | -$2.90M 10-Q · filed 2025-05-14 | |||||||
| 2024-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.38M derived: sum of 2 quarters · filed 2024-11-12 | $6.98M 10-Q · filed 2024-11-12 | $2.25M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2024-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $11.04M 10-Q · filed 2024-08-13 | $6.31M derived: sum of 3 quarters · filed 2024-08-13 | $1.85M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2024-03-31 | $2.60M 10-Q · filed 2024-05-15 | -$2.13M derived: sum of 2 quarters · filed 2024-05-15 | -$6.60M derived: sum of 3 quarters · filed 2024-11-12 | -$7.53M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$9.20M derived: sum of 2 quarters · filed 2024-11-12 | -$10.13M derived: sum of 3 quarters · filed 2024-11-12 | -$13.41M 10-K · filed 2024-03-20 | ||||
| 2023-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.40M derived: sum of 2 quarters · filed 2024-11-12 | -$8.68M 10-Q · filed 2024-11-12 | -$5.46M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$4.21M 10-Q · filed 2024-08-13 | -$999.00K derived: sum of 3 quarters · filed 2024-08-13 | -$2.51M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$3.28M 10-Q · filed 2024-05-15 | -$67.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.57M derived: sum of 3 quarters · filed 2024-05-15 | -$2.55M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.71M derived: sum of 2 quarters · filed 2024-03-20 | $731.00K derived: sum of 3 quarters · filed 2024-03-20 | -$198.00K 10-K · filed 2024-03-20 | -$198.63K 10-K · filed 2023-03-21 | |||
| 2022-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.48M derived: sum of 2 quarters · filed 2023-11-14 | -$3.41M 10-Q · filed 2023-11-14 | -$3.41M 10-Q · filed 2022-11-10 | -$4.86M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$976.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.91M 10-Q · filed 2023-08-09 | -$1.91M 10-Q · filed 2022-08-11 | -$3.36M derived: sum of 3 quarters · filed 2023-08-09 | -$4.60M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$929.00K 10-Q · filed 2023-05-10 | -$930.09K 10-Q · filed 2022-05-12 | -$2.38M derived: sum of 2 quarters · filed 2023-05-10 | -$3.62M derived: sum of 3 quarters · filed 2023-05-10 | -$5.72M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$2.69M derived: sum of 2 quarters · filed 2023-03-21 | -$4.79M derived: sum of 3 quarters · filed 2023-03-21 | -$6.39M 10-K · filed 2023-03-21 | ||||
| 2021-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.34M derived: sum of 2 quarters · filed 2022-11-10 | -$4.94M 10-Q · filed 2022-11-10 | -$7.26M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$3.70M 10-Q · filed 2022-08-11 | -$6.02M derived: sum of 3 quarters · filed 2022-08-11 | -$7.65M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$1.60M 10-Q · filed 2022-05-12 | -$3.92M derived: sum of 2 quarters · filed 2022-05-12 | -$5.55M derived: sum of 3 quarters · filed 2022-05-12 | -$6.84M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$3.95M derived: sum of 2 quarters · filed 2022-03-17 | -$5.24M derived: sum of 3 quarters · filed 2022-03-17 | -$7.79M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.92M derived: sum of 2 quarters · filed 2021-11-15 | -$5.46M 10-Q · filed 2021-11-15 | -$6.67M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.83M 10-Q · filed 2021-08-16 | -$5.04M derived: sum of 3 quarters · filed 2021-08-16 | -$6.32M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.54M 10-Q · filed 2021-05-21 | -$3.75M derived: sum of 2 quarters · filed 2021-05-21 | -$5.03M derived: sum of 3 quarters · filed 2021-05-21 | -$6.41M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$2.49M derived: sum of 2 quarters · filed 2021-04-15 | -$3.86M derived: sum of 3 quarters · filed 2021-04-15 | -$4.50M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$2.66M derived: sum of 2 quarters · filed 2020-11-16 | -$3.30M 10-Q · filed 2020-11-16 | -$4.27M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$2.01M 10-Q · filed 2020-08-19 | -$2.99M derived: sum of 3 quarters · filed 2020-08-19 | -$3.43M derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | -$639.66K 10-Q · filed 2020-06-29 | -$1.61M derived: sum of 2 quarters · filed 2020-06-29 | -$2.05M derived: sum of 3 quarters · filed 2020-06-29 | -$2.77M derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$973.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$1.41M derived: sum of 2 quarters · filed 2020-05-29 | -$2.13M derived: sum of 3 quarters · filed 2020-05-29 | -$2.73M 10-K · filed 2020-05-29 | ||||
| 2018-09-30 | -$440.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-20 | -$1.16M derived: sum of 2 quarters · filed 2019-11-20 | -$1.75M 10-Q · filed 2019-11-20 | -$2.79M derived: sum of 4 quarters · filed 2019-11-20 | ||||
| 2018-06-30 | -$717.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$1.31M 10-Q · filed 2019-09-06 | -$2.35M derived: sum of 3 quarters · filed 2019-09-06 | -$3.53M derived: sum of 4 quarters · filed 2019-09-06 | ||||
| 2018-03-31 | -$595.23K 10-Q · filed 2019-08-29 | -$1.63M derived: sum of 2 quarters · filed 2019-08-29 | -$2.81M derived: sum of 3 quarters · filed 2019-08-29 | -$3.57M derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | -$2.22M derived: sum of 2 quarters · filed 2019-08-21 | -$2.97M derived: sum of 3 quarters · filed 2019-08-21 | -$3.68M 10-K · filed 2019-08-21 | ||||
| 2017-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$1.94M derived: sum of 2 quarters · filed 2019-07-26 | -$2.64M 10-Q · filed 2019-07-26 | -$3.75M derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-06-30 | -$755.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-12 | -$1.46M 10-Q · filed 2019-07-12 | -$2.57M derived: sum of 3 quarters · filed 2019-07-12 | |||||
| 2017-03-31 | -$703.60K 10-Q · filed 2019-06-04 | -$1.81M derived: sum of 2 quarters · filed 2019-06-04 | ||||||
| 2016-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.11M 10-K · filed 2019-02-27 | ||||||
| 2016-09-30 | -$1.00M 10-Q · filed 2019-02-27 |
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