SAFE & GREEN DEVELOPMENT COR (SGD) Stock Cash Flow
NASDAQ:SGD - Nasdaq - US78637J2042 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -8.96M | -4.20M | -2.44M | -490.00K | |||
| Depreciation Amortization | 1.96K | 240.00 | N/A | N/A | |||
| Change In Working Capital | 1.81M | -1.54M | 100.00K | 4.33M | |||
| Other non cash items | 5.61M | 1.17M | 30.00K | 0.00 | |||
| OPERATING CASH FLOW | -1.54M | -4.57M | -2.32M | 3.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -210.73K | -7.34K | -1.19M | -3.58M | |||
| Other Investing Activity | -29.82K | -52.27K | -210.00K | -4.25M | |||
| INVESTING CASH FLOW | -240.55K | -59.61K | -1.40M | -7.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.08M | 3.67M | 650.00K | 2.00M | |||
| Other Financing Activity | -1.07M | 959.38K | 3.07M | 1.98M | |||
| FINANCING CASH FLOW | 1.76M | 4.63M | 3.71M | 3.98M | |||
| CHANGE IN CASH | -19.65K | 2.52K | -10.00K | -0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.54M | -4.57M | -2.32M | 3.84M | |||
| Capital Expenditure | -210.73K | -7.34K | -1.19M | -3.58M | |||
| FREE CASH FLOW | -1.75M | -4.58M | -3.51M | 260.00K | |||
All data in USD