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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
Back
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Cash Flow
Sadot Group Inc. (SDOT)
Sadot Group Inc. (SDOT)
source: myfinsight.com