SAFE & GREEN HOLDINGS CORP (SGBX) Stock Cash Flow
USA - NASDAQ:SGBX - US78418A6047 - Common Stock
7.88 USD
-0.33 (-4.08%)
7.65 USD
-0.23 (-2.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.18M | -19.66M | -26.76M | -7.09M | -5.91M | |||
| Depreciation Amortization | 870.40K | 526.80K | 558.10K | 574.40K | 564.60K | |||
| Change In Working Capital | 1.75M | -506.20K | 7.50M | -1.98M | 2.82M | |||
| Interest Paid | N/A | 2.09M | 0.00 | 271.70K | 600.00 | |||
| Other non cash items | 5.09M | 8.74M | 11.56M | 2.86M | 1.86M | |||
| OPERATING CASH FLOW | -9.46M | -10.90M | -7.14M | -5.63M | -662.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -265.30K | -90.40K | -822.20K | -2.83M | -5.50M | |||
| Other Investing Activity | -2.01M | 97.10K | -42.70K | -1.03M | -3.97M | |||
| INVESTING CASH FLOW | -2.28M | 6.70K | -864.80K | -3.85M | -9.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.78M | 1.44M | 7.14M | 68.10K | 2.75M | |||
| Stock Issued/Repurchased | N/A | 6.22M | 352.00K | -49.70K | 11.19M | |||
| Other Financing Activity | N/A | 3.60M | -46.40K | -2.98M | -3.80M | |||
| FINANCING CASH FLOW | 13.49M | 11.25M | 7.44M | -2.96M | 10.15M | |||
| CHANGE IN CASH | 1.75M | 361.70K | -565.40K | -12.44M | 13.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.46M | -10.90M | -7.14M | -5.63M | -662.80K | |||
| Capital Expenditure | -265.30K | -90.40K | -822.20K | -2.83M | -5.50M | |||
| FREE CASH FLOW | -9.72M | -10.99M | -7.96M | -8.46M | -6.16M | |||
All data in USD