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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$555K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income / (loss)
Accounts payable and accrued exp...
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Gain on deconsolidation of subsi...
Deconsolidation of subsidiary
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net cash (used in) / provided by operating activities - discontinued operations
0
-
-
-
Net cash (used in) / provided by investing activities - discontinued operations
0
-
-
-
Net cash used in financing activities - discontinued operations
0
-
-
-
Loss on debt extinguishment
-
-
-
0
Change in fair value of stock-based compensation
0
-
778
-
Accounts receivable, net
0
-
-649
-10,045
Notes receivable
0
-
-
-
Other current liabilities
-52
52
-92,177
45,457
Deferred revenue
0
-
-2,251
-
Net income / (loss)
40,075
-4,873
-79,818
-15,262
Depreciation and amortization expenses
174
-
19
22
Debt discount
-
-
1,423
-
Amortization of debt discount
670
862
517
552
Proceeds from issuance of common stock
-
-
539
2,425
Stock-based expenses
38
359
-366
584
Net cash provided by (used in) financing activities
-
-
-2,275
2,115
Loss on extinguishment of debt
-
-
3,604
-
Impairment of fixed assets
16
-
-
-
Net cash used in financing activities - discontinued operations
-
-
0
42
Impairment of fixed assets
-
16
31,021
-
Accretion of note discount
38
-
-
-
Change in fair value of stock-based compensation
-
-
-
0
Foreign exchange translation adjustment
-
-
-51
1
Gain on deconsolidation of subsidiary
42,691
-
-
-
Bad debt expense
0
383
28,021
5,038
Loss of debt extinguishment
110
-
-
-
Write-off of unamortized debt discount on conversion
313
-
-
-
Inventory
-
-
-154
105
Notes payable capitalized interest
57
-
-
-
Other current assets
-38
-24
8,162
-56,320
Other non-current assets
-1
-9
-13,558
13,413
Accounts payable and accrued expenses
811
1,614
9,669
1,054
Other non-current liabilities
-17
92,832
-
-92,154
Operating right to use assets and lease liabilities, net
-
-
-
0
Deferred revenue
-
-
-
0
Operating right to use assets and lease liabilities, net
-1
94
-110
-
Total adjustments
-
-4,091
-92,207
6,927
Net cash provided by / (used in) operating activities
-
-782
-1,465
-1,862
Net cash used in operating activities - discontinued operations
-
-
3,755
-135
Purchases of property and equipment
-
-
-
0
Disposal of property and equipment
-
-
-
0
Net cash (used in) / provided by operating activities
-1,218
-
-
-
Net cash provided by (used in) investing activities
-
-
-
0
Deconsolidation of subsidiary
271
-
-
-
Net cash provided by investing activities - discontinued operations
-
-
-
0
Net cash (used in) / provided by investing activities
-271
-
-
-
Proceeds from notes payable
0
1,000
-350
2,060
Proceeds from issuance of series a preferred stock
145
-
-
-
Payment of debt issuance costs
10
-
-
-
Repayments of notes payables
-16
198
1,041
2,370
Net cash provided by financing activities
151
802
-
-
Foreign exchange effect on cash and restricted cash
-
6
-
-
Foreign exchange translation adjustment
-7
-
-
-
Net (decrease) increase in cash, cash equivalents, and restricted cash
-555
26
72
159
Cash beginning of period
679
653
581
1,786
Cash end of period
124
679
653
581
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
series a preferred...
$145K
Repayments of notes
payables
-$16K
(-100.27%↓ Y/Y)
something is missing
$776K
Net cash provided by
financing activities
$151K
Foreign exchange
translation adjustment
-$7K
(-112.28%↓ Y/Y)
Canceled cashflow
$10K
Net (decrease)
increase in cash, cash...
-$555K
(59.31%↑ Y/Y)
Canceled cashflow
$934K
Net income / (loss)
$40,075K
(3523.42%↑ Y/Y)
Accounts payable and
accrued expenses
$811K
(-87.56%↓ Y/Y)
Amortization of debt discount
$670K
(-43.12%↓ Y/Y)
Write-off of unamortized
debt discount on...
$313K
Depreciation and
amortization expenses
$174K
(222.22%↑ Y/Y)
Loss of debt
extinguishment
$110K
Notes payable
capitalized interest
$57K
Other current assets
-$38K
(99.93%↑ Y/Y)
Accretion of note discount
$38K
Stock-based expenses
$38K
(-97.94%↓ Y/Y)
Impairment of fixed assets
$16K
Other non-current
assets
-$1K
Payment of debt issuance
costs
$10K
Net cash (used in) /
provided by operating...
-$1,218K
Canceled cashflow
$42,341K
Net cash (used in) /
provided by investing...
-$271K
Gain on
deconsolidation of subsidiary
$42,691K
something is missing
-$798K
Other current
liabilities
-$52K
(99.89%↑ Y/Y)
Other non-current
liabilities
-$17K
Operating right to use
assets and lease...
-$1K
Deconsolidation of subsidiary
$271K
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Sadot Group Inc. (SDOT)
Sadot Group Inc. (SDOT)