Sadot Historical Cash Flow
| SDOT Stock | 3.82 0.01 0.26% |
Analysis of Sadot cash flow over time is an excellent tool to project Sadot Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 4.8 M or Capital Expenditures of 9.1 M as it is a great indicator of Sadot ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sadot Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sadot Group is a good buy for the upcoming year.
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About Sadot Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sadot balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sadot's non-liquid assets can be easily converted into cash.
Sadot Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sadot Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sadot operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sadot's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sadot Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sadot Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Sadot's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 4.8 M in 2025, despite the fact that Change In Cash is likely to grow to (7.3 M).
Sadot cash flow statement Correlations
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Sadot Account Relationship Matchups
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Sadot cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (35.4K) | (125.5K) | (39K) | (2.3M) | (2.0M) | (1.9M) | |
| Investments | (850.3K) | (3.6M) | (5.4M) | (3.5M) | (3.1M) | (3.3M) | |
| Change In Cash | 3.7M | 11.6M | (5.9M) | (8.5M) | (7.7M) | (7.3M) | |
| Stock Based Compensation | 2.8M | 2.1M | 3.8M | 4.9M | 5.6M | 3.1M | |
| Free Cash Flow | (8.6M) | (6.7M) | (795K) | (20.9M) | (18.8M) | (17.9M) | |
| Change In Working Capital | (1.2M) | (1.7M) | 1.6M | (14.9M) | (13.4M) | (12.7M) | |
| Begin Period Cash Flow | 478.9K | 4.2M | 15.8M | 9.9M | 11.4M | 6.8M | |
| Other Cashflows From Financing Activities | (850.3K) | 28.8K | (80.0) | 2.2M | 2.5M | 2.6M | |
| Depreciation | 422.5K | 1.2M | 2.0M | 1.8M | 2.1M | 1.3M | |
| Other Non Cash Items | 59.4K | (3.1K) | 3.6M | 2.9M | 2.6M | 4.8M | |
| Capital Expenditures | 781.0K | 262.0K | 597K | 7.5M | 8.7M | 9.1M | |
| Total Cash From Operating Activities | (7.8M) | (6.4M) | (198K) | (13.4M) | (12.1M) | (11.5M) | |
| Change To Account Receivables | (56.5K) | (21.5K) | (4K) | (52.9M) | (47.6M) | (45.2M) | |
| Net Income | (10.1M) | (8.2M) | (8.0M) | (8.0M) | (9.2M) | (9.7M) | |
| Total Cash From Financing Activities | 12.4M | 21.5M | (230K) | 8.3M | 7.5M | 7.7M | |
| End Period Cash Flow | 4.2M | 15.8M | 9.9M | 1.4M | 1.6M | 1.5M | |
| Other Cashflows From Investing Activities | 5.7K | 1.6K | (4.8M) | 421K | 378.9K | 397.8K |
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Additional Tools for Sadot Stock Analysis
When running Sadot's price analysis, check to measure Sadot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sadot is operating at the current time. Most of Sadot's value examination focuses on studying past and present price action to predict the probability of Sadot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sadot's price. Additionally, you may evaluate how the addition of Sadot to your portfolios can decrease your overall portfolio volatility.