SAFE & GREEN HOLDINGS CORP (SGBX) Stock Cash Flow
NASDAQ:SGBX - Nasdaq - US78418A6047 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.22M | -26.76M | -7.09M | -5.91M | -4.51M | |||
| Depreciation Amortization | 340.12K | 558.10K | 574.40K | 564.60K | 199.20K | |||
| Change In Working Capital | 3.22M | 7.50M | -1.98M | 2.82M | 140.60K | |||
| Interest Paid | N/A | 0.00 | 271.70K | 600.00 | 2.60K | |||
| Other non cash items | 11.27M | 11.56M | 2.86M | 1.86M | 1.28M | |||
| OPERATING CASH FLOW | -12.39M | -7.14M | -5.63M | -662.80K | -2.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -334.40K | -822.20K | -2.83M | -5.50M | -1.57M | |||
| Other Investing Activity | -239.35K | -42.70K | -1.03M | -3.97M | -1.48M | |||
| INVESTING CASH FLOW | -573.65K | -864.80K | -3.85M | -9.47M | -3.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.42M | 7.14M | 68.10K | 2.75M | 200.00K | |||
| Stock Issued/Repurchased | 4.51M | 352.00K | -49.70K | 11.19M | 17.12M | |||
| Other Financing Activity | N/A | -46.40K | -2.98M | -3.80M | -100.00 | |||
| FINANCING CASH FLOW | 12.51M | 7.44M | -2.96M | 10.15M | 17.32M | |||
| CHANGE IN CASH | -452.76K | -565.40K | -12.44M | 13.90K | 11.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.39M | -7.14M | -5.63M | -662.80K | -2.89M | |||
| Capital Expenditure | -334.40K | -822.20K | -2.83M | -5.50M | -1.57M | |||
| FREE CASH FLOW | -12.72M | -7.96M | -8.46M | -6.16M | -4.46M | |||
All data in USD