Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Sadot (SDOT)
- 0.2652
- -0.0191-6.72%
Close May 12 16:00 ET
- 0.2505
- -0.0147-5.54%
Post 20:01 ET
486.82KMarket Cap0.00P/E (TTM)
0.2716High0.2533Low1.49MVolume0.2600Open0.2843Prev Close387.89KTurnover85.04%Turnover Ratio0.00P/E (Static)1.84MShares23.000052wk High-0.01P/B465.96KFloat Cap0.242052wk Low--Dividend TTM1.76MShs Float509.0000Historical High--Div Yield TTM6.44%Range %0.2420Historical Low0.2596Avg Price1Lot Size
Sadot (SDOT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -213.30%-8.69M | 64.49%-1.47M | 79.56%-1.86M | -130.39%-2.42M | -217.67%-2.95M | 79.80%-2.78M | 18.39%-4.13M | -104.03%-9.11M | 953.43%7.95M | 176.39%2.51M |
| Net income from continuing operations | -2,615.36%-93.97M | -12,630.30%-79.82M | -1,493.79%-15.26M | -87.66%286K | 361.98%820K | 146.46%3.74M | 134.05%637K | 120.68%1.1M | 1,119.47%2.32M | 70.64%-313K |
| Operating gains losses | 121.05%3.6M | 120.36%3.41M | --0 | -664.03%-18.41M | 670.79%18.6M | -3,118.64%-17.09M | -834.41%-16.73M | -130.68%-370K | --3.26M | ---3.26M |
| Depreciation and amortization | -63.32%95K | -29.63%19K | -55.10%22K | -70.65%27K | -70.33%27K | -77.34%259K | 107.22%27K | -88.94%49K | -79.14%92K | -85.62%91K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | -1,016.67%-55K | ---- | ---- | ---- | ---- |
| Other non cash items | 135.71%1.47M | ---260K | --552K | 921.28%772K | 490.38%406K | -207.39%-4.12M | ---- | ---- | ---94K | ---104K |
| Change In working capital | 82.35%13.66M | 26.81%15.74M | 160.98%7.2M | 535.46%14.34M | -609.14%-23.62M | 166.60%7.49M | 4,582.26%12.41M | -259.85%-11.81M | 257.98%2.26M | 168.23%4.64M |
| -Change in receivables | -145.66%-15.75M | -96.91%649K | 170.61%10.05M | 278.86%3.46M | -200.78%-29.9M | 165.21%34.48M | 153.46%20.98M | -3.43%-14.23M | 95.46%-1.94M | 715.39%29.67M |
| -Change in inventory | -56.25%717K | -54.44%154K | -107.12%-105K | 252.05%222K | 1,751.85%446K | 169.60%1.64M | 113.99%338K | 2,005.71%1.47M | -100.42%-146K | 99.92%-27K |
| -Change in payables and accrued expense | 178.79%17.24M | 179.24%9.67M | -89.24%1.05M | -129.92%-2.14M | 132.52%8.66M | -144.93%-21.88M | -70.42%-12.2M | -41.33%9.8M | 13.05%7.17M | -181.17%-26.65M |
| -Change in other current assets | 1,490.62%105.98M | 11.81%5.4M | 485.85%42.91M | -554.84%-33.71M | 2,291.70%91.39M | 92.12%-7.62M | 105.36%4.83M | -67.02%-11.12M | -4,496.43%-5.15M | 3,342.34%3.82M |
| -Change in other current liabilities | -196,221.28%-92.18M | 98.58%-23K | -681.53%-46.7M | 1,575.98%46.58M | -2,769.05%-92.04M | -99.95%47K | -101.80%-1.62M | 2,041.33%8.03M | -39,550.00%-3.16M | -23,014.29%-3.21M |
| -Change in other working capital | -386.18%-2.36M | -223.60%-110K | --0 | -101.35%-74K | -311.15%-2.18M | -42.15%825K | -93.86%89K | -30,273.68%-5.77M | 6,831.65%5.48M | 1,342.17%1.03M |
| Cash from discontinued investing activities | 932.00%3.74M | 2,952.85%3.76M | 80.38%-135K | 954.55%116K | -92.31%8K | -568.75%-450K | 123K | -688K | 11K | 104K |
| Operating cash flow | -53.49%-4.95M | 157.21%2.29M | 79.62%-2M | -128.89%-2.3M | -212.68%-2.94M | 76.35%-3.23M | 19.29%-4M | -119.44%-9.8M | 954.61%7.97M | 179.56%2.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 99.89%-4K | -104.23%-3K | -101.13%-4K | 99.32%-26K | 114.80%29K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 99.94%-4K | -100.06%-3K | 99.97%-4K | 7.14%-26K | 126.61%29K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -647.79%-1.02M | 195.76%4.84M | -158.86%-5.18M | 83.08%-643K | 66.67%-29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 129.25%1.01M | -101.45%-3K | 177.18%984K | 99.32%-26K | 129.59%58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.29%3.82M | -146.88%-2.28M | 1,702.27%2.12M | 5.24%864K | 212.79%3.11M | -67.75%2.78M | 29.38%4.85M | -109.15%-132K | -76.31%821K | -8,020.59%-2.76M |
| Net issuance payments of debt | -18.12%2.28M | -128.66%-1.39M | -134.85%-310K | 5.24%864K | 212.79%3.11M | -57.02%2.78M | 29.38%4.85M | 81.43%-132K | -76.31%821K | -8,020.59%-2.76M |
| Net common stock issuance | --2.96M | --539K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -1,138.69%-1.42M | ---- | ---- | ---- | -44.44%20K | 107.58%137K | ---- | ---- | ---- | --36K |
| Cash from discontinued financing activities | 0 | 0 | 195.45%42K | 33.33%-22K | 44.44%-20K | -107.58%-137K | -24K | -44K | -33K | -36K |
| Financing cash flow | 44.40%3.82M | -147.11%-2.28M | 1,325.57%2.16M | 6.85%842K | 210.62%3.09M | -69.10%2.64M | 31.04%4.83M | -112.21%-176K | -77.26%788K | -8,126.47%-2.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.91%1.79M | -39.60%581K | -95.76%422K | 59.80%1.94M | 31.91%1.79M | -86.32%1.35M | -60.28%962K | 95.60%9.96M | -80.99%1.21M | -86.32%1.35M |
| Current changes in cash | -362.27%-1.13M | -98.30%14K | 101.78%160K | -116.72%-1.46M | 218.75%152K | 105.06%432K | 177.06%823K | -236.96%-8.99M | 773.38%8.73M | 96.36%-128K |
| Effect of exchange rate changes | ---- | ---- | 75.00%-1K | -493.33%-59K | 116.67%2K | ---- | ---- | ---4K | --15K | ---12K |
| End cash Position | -63.44%653K | -63.44%653K | -39.60%581K | -95.76%422K | 59.80%1.94M | 31.91%1.79M | 31.91%1.79M | -60.28%962K | 95.60%9.96M | -80.99%1.21M |
| Free cash flow | -51.75%-4.95M | 156.87%2.29M | 79.63%-2M | -128.91%-2.3M | -212.68%-2.94M | 84.41%-3.26M | -2,026.79%-4.03M | 41.17%-9.8M | 843.74%7.96M | 177.00%2.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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