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Proceeds from issuance of
common stock
$2,425K
Proceeds from notes
payable
$2,060K
Net cash provided by
/ (used in)...
$2,115K
Net cash used in
financing activities -...
$42K
Canceled cashflow
$2,370K
Other current assets
-$56,320K
Other current
liabilities
$45,457K
Accounts receivable, net
-$10,045K
Bad debt expense
$5,038K
Accounts payable and
accrued expenses
$1,054K
Stock-based expenses
$584K
Amortization of debt discount
$552K
Depreciation and
amortization
$22K
Net decrease in cash
$159K
Canceled cashflow
$1,998K
Repayments of notes payable
$2,370K
Total adjustments
$13,400K
Canceled cashflow
$105,672K
Net cash provided by
/ (used in)...
-$1,862K
Net cash used in
operating activities -...
-$135K
Foreign exchange
translation adjustment
$1K
Canceled cashflow
$13,400K
Other non-current
liabilities
-$92,154K
Other non-current
assets
$13,413K
Inventory
$105K
Net income (loss)
-$15,262K
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Cash Flow
source: myfinsight.com
Sadot Group Inc. (SDOT)
Sadot Group Inc. (SDOT)