| Sadot Group Inc. (SDOT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | ||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | ||||||||||||||||||||||||
| Operating Cash Flow | (2,000,000$) | (2,300,000$) | (2,900,000$) | (4,063,000$) | 8,444,000$ | 2,599,000$ | (4,732,000$) | (4,465,000$) | (932,000$) | (3,282,000$) | 3,215,000$ | (1,508,000$) | (976,000$) | (929,000$) | (1,600,235$) | (2,323,700$) | (1,628,042$) | (1,291,611$) | (2,542,520$) | (1,208,112$) | (1,282,716$) | (1,373,741$) | (639,657$) | (973,859$) | (440,020$) | (717,624$) | (595,234$) | (755,948$) | (703,596$) | ||||||||||||||||||||
| Investing Cash Flow | (4,783,000$) | (697,000$) | 51,000$ | 212,000$ | 355,000$ | (3,829,000$) | (196,000$) | (4,937,000$) | (221,000$) | (248,000$) | (35,000$) | (567,554$) | (290,410$) | (396,339$) | (114,494$) | (49,091$) | (588,147$) | (646,143$) | (176,103$) | (110,176$) | (155,100$) | (20,973$) | 8,900$ | (21,048$) | (474,067$) | (196,808$) | |||||||||||||||||||||||
| Purchases of Property and Equipment | 24,000$ | 6,000$ | (4,000$) | 11,000$ | (5,169,000$) | 12,200,000$ | 138,000$ | 109,000$ | 22,000$ | 292,000$ | 248,000$ | 35,000$ | 67,754$ | 212,308$ | 396,346$ | 114,494$ | 57,893$ | 297,174$ | 558,940$ | 184,379$ | 121,132$ | 173,891$ | 34,920$ | 0$ | 43,834$ | 321,978$ | 201,247$ | ||||||||||||||||||||||
| Financing Cash Flow | (148,000$) | 995,000$ | (2,790,000$) | 3,452,000$ | 1,442,000$ | 3,465,000$ | (34,000$) | (53,000$) | (64,000$) | (81,000$) | (32,000$) | (18,493$) | 746,231$ | 4,926,997$ | 859,936$ | 5,820,121$ | 291,807$ | 500,000$ | 4,119,000$ | 1,235,000$ | 720,000$ | 943,891$ | 930,060$ | 600,166$ | 924,521$ | 1,101,150$ | |||||||||||||||||||||||
| End Cash Position | 581,000$ | 422,000$ | 1,940,000$ | 1,786,000$ | 962,000$ | 9,956,000$ | 1,214,000$ | 1,354,000$ | 2,422,000$ | 5,090,000$ | 6,386,000$ | 9,898,000$ | 11,673,000$ | 13,466,000$ | 14,771,000$ | 15,767,000$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,000,000$) | (2,300,000$) | (2,900,000$) | (4,069,000$) | 8,448,000$ | 2,588,000$ | 437,000$ | (16,665,000$) | (1,070,000$) | (3,391,000$) | 3,193,000$ | (1,800,000$) | (1,224,000$) | (964,000$) | (1,667,989$) | (2,536,008$) | (2,024,388$) | (1,406,105$) | (2,600,413$) | (1,505,286$) | (1,841,656$) | (1,558,120$) | (760,789$) | (1,147,750$) | (474,940$) | (717,624$) | (639,068$) | (1,077,926$) | (904,843$) | ||||||||||||||||||||