Sadot Group Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sadot Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2024.
  • Sadot Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.79M, a 8106% decline year-over-year.
  • Sadot Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.33M.
  • Sadot Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$230K, a 101% decline from 2021.
  • Sadot Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $21.5M, a 74.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Sadot Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.79M -$2.76M -8106% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$34K -$2K -6.25% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$32K -$13.5K -73% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$18.5K -$5.84M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $5.82M +$4.59M +371% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-21
Q1 2019 $1.24M +$635K +106% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 $600K -$501K -45.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-08-29
Q1 2017 $1.1M Jan 1, 2017 Mar 31, 2017 10-Q 2019-06-04

Sadot Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $8.33M +$8.56M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 -$230K -$21.8M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $21.5M +$9.19M +74.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-21
2020 $12.4M +$6.21M +101% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $6.15M +$2.95M +92.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $3.19M -$1.07M -25.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-29
2017 $4.26M +$1.32M +44.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-08-21
2016 $2.94M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.