Logo image of SGBX

SAFE & GREEN HOLDINGS CORP (SGBX) Stock Cash Flow

USA - NASDAQ:SGBX - US78418A7037 - Common Stock

2.15 USD
-1.01 (-31.96%)
Last: 11/14/2025, 8:26:04 PM
2.1 USD
-0.05 (-2.33%)
Pre-Market: 11/17/2025, 6:02:54 AM

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 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
SGBX Net Income ChartSGBX Net Income over time chart
-17.18M-19.66M-26.76M-7.09M-5.91M
Depreciation Amortization
SGBX Depreciation Amortization ChartSGBX Depreciation Amortization over time chart
870.40K526.80K558.10K574.40K564.60K
Income Taxes - Deferred
SGBX Income Taxes - Deferred ChartSGBX Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SGBX Accounts Payable And Accrued Liabilities ChartSGBX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SGBX Change In Working Capital ChartSGBX Change In Working Capital over time chart
1.75M-506.20K7.50M-1.98M2.82M
Interest Paid
SGBX Interest Paid ChartSGBX Interest Paid over time chart
undefined2.09M0271.70K600
Taxes Paid
SGBX Taxes Paid ChartSGBX Taxes Paid over time chart
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Other non cash items
SGBX Other non cash items ChartSGBX Other non cash items over time chart
5.09M8.74M11.56M2.86M1.86M
OPERATING CASH FLOW
SGBX OPERATING CASH FLOW ChartSGBX OPERATING CASH FLOW over time chart
-9.46M-10.90M-7.14M-5.63M-662.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGBX Capital Expenditure ChartSGBX Capital Expenditure over time chart
-265.30K-90.40K-822.20K-2.83M-5.50M
Other Investing Activity
SGBX Other Investing Activity ChartSGBX Other Investing Activity over time chart
-2.01M97.10K-42.70K-1.03M-3.97M
INVESTING CASH FLOW
SGBX INVESTING CASH FLOW ChartSGBX INVESTING CASH FLOW over time chart
-2.28M6.70K-864.80K-3.85M-9.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGBX Debt Issued/Reduced ChartSGBX Debt Issued/Reduced over time chart
7.78M1.44M7.14M68.10K2.75M
Stock Issued/Repurchased
SGBX Stock Issued/Repurchased ChartSGBX Stock Issued/Repurchased over time chart
undefined6.22M352.00K-49.70K11.19M
Dividend Paid
SGBX Dividend Paid ChartSGBX Dividend Paid over time chart
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Other Financing Activity
SGBX Other Financing Activity ChartSGBX Other Financing Activity over time chart
undefined3.60M-46.40K-2.98M-3.80M
FINANCING CASH FLOW
SGBX FINANCING CASH FLOW ChartSGBX FINANCING CASH FLOW over time chart
13.49M11.25M7.44M-2.96M10.15M
 
Exchange Rate Effect
SGBX Exchange Rate Effect ChartSGBX Exchange Rate Effect over time chart
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CHANGE IN CASH
SGBX CHANGE IN CASH ChartSGBX CHANGE IN CASH over time chart
1.75M361.70K-565.40K-12.44M13.90K
 
FREE CASH FLOW
Operating Cash Flow
SGBX Operating Cash Flow ChartSGBX Operating Cash Flow over time chart
-9.46M-10.90M-7.14M-5.63M-662.80K
Capital Expenditure
SGBX Capital Expenditure ChartSGBX Capital Expenditure over time chart
-265.30K-90.40K-822.20K-2.83M-5.50M
FREE CASH FLOW
SGBX FREE CASH FLOW ChartSGBX FREE CASH FLOW over time chart
-9.72M-10.99M-7.96M-8.46M-6.16M

All data in USD

Charts

SGBX Operating and Free Cash Flow chartSGBX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M