SAFE & GREEN HOLDINGS CORP (SGBX)
US78418A6047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.76M | -7.09M | -5.91M | -4.51M | -6.92M | |||
| Depreciation Amortization | 558.17K | 570.00K | 570.00K | 200.00K | 160.00K | |||
| Change In Working Capital | 7.50M | -1.98M | 2.82M | 140.00K | 90.00K | |||
| Interest Paid | 0.00 | 270.00K | 0.00 | 0.00 | 110.00K | |||
| Other non cash items | 11.56M | 2.86M | 1.86M | 1.28M | 3.86M | |||
| OPERATING CASH FLOW | -7.14M | -5.63M | -660.00K | -2.89M | -2.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -822.16K | -2.83M | -5.50M | -1.57M | 0.00 | |||
| Other Investing Activity | -42.66K | -1.03M | -3.97M | -1.48M | 0.00 | |||
| INVESTING CASH FLOW | -864.82K | -3.85M | -9.47M | -3.05M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.14M | 70.00K | 2.75M | 200.00K | -110.00K | |||
| Stock Issued/Repurchased | 352.02K | -50.00K | 11.19M | 17.12M | 3.25M | |||
| Other Financing Activity | -46.42K | -2.98M | -3.80M | 0.00 | -70.00K | |||
| FINANCING CASH FLOW | 7.44M | -2.96M | 10.15M | 17.32M | 3.07M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -565.33K | -12.44M | 20.00K | 11.38M | 250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.14M | -5.63M | -660.00K | -2.89M | -2.82M | |||
| Capital Expenditure | -822.16K | -2.83M | -5.50M | -1.57M | 0.00 | |||
| FREE CASH FLOW | -7.96M | -8.46M | -6.16M | -4.46M | -2.82M | |||
All data in USD