Safe & Green Corp. (SGBX)

NASDAQ: SGBX · Real-Time Price · USD

0.40

0.01 (2.04%)

At close: May 02, 2025, 12:09 PM

Safe & Green Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.98M	-26.28M	-7.09M	-5.91M	-4.51M	-6.92M	-4.84M	-4.51M	-1.97M
Depreciation & Amortization	1.5M	2.99M	574.41K	564.62K	199.2K	154.75K	596.38K	590.78K	294.81K
Stock-Based Compensation	1.19M	3.21M	2.8M	1.65M	1.26M	729.4K	396.21K	701.4K	307.49K
Other Working Capital	n/a	-1.76M	-893.13K	157.01K	549.31K	-604.25K	-338.16K	1.44M	-228.51K
Other Non-Cash Items	3.39M	7.87M	1.14M	3.29K	8.15K	189.19K	-4	254.49K	858.34K
Deferred Income Tax	n/a	n/a	n/a	211.34K	11.03K	2.94M	814.21K	1.25M	2.74M
Change in Working Capital	n/a	5.07M	-3.05M	2.82M	140.62K	94.89K	-415.01K	471.37K	-343.31K
Operating Cash Flow	-10.9M	-7.14M	-5.63M	-662.76K	-2.89M	-2.82M	-3.45M	-1.24M	-1.87M
Capital Expenditures	-90.37K	-701.37K	-2.83M	-4.87M	-1.57M	-2.07K	-76.61K	-4.19K	-1.39K
Cash Acquisitions	n/a	-42.66K	760.00	-3.6M	-743.17K	n/a	-3.63K	n/a	n/a
Purchase of Investments	n/a	n/a	-500K	-200K	n/a	n/a	-26.41K	n/a	n/a
Sales Maturities Of Investments	125K	n/a	-760	182.5K	n/a	n/a	30.04K	n/a	2.7K
Other Investing Acitivies	-27.92K	-214.75K	-525.43K	-986.5K	-734.44K	n/a	26.41K	-4.19K	1.2K
Investing Cash Flow	6.7K	-864.82K	-3.85M	-9.47M	-3.05M	-2.07K	-50.2K	-4.19K	2.51K
Debt Repayment	1.44M	7.14M	-431.87K	2.75M	200K	n/a	n/a	-1.5M	2.07M
Common Stock Repurchased	n/a	-42.72K	-49.68K	n/a	-122	n/a	n/a	n/a	n/a
Dividend Paid	-475.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.67M	-46.42K	-2.48M	-3.09M	n/a	-179K	n/a	8.41K	-123.5K
Financial Cash Flow	11.25M	7.44M	-2.96M	10.15M	17.32M	3.07M	n/a	5.57M	1.95M
Net Cash Flow	361.66K	-565.33K	-12.44M	14.03K	11.38M	257.28K	-3.5M	4.32M	82.1K
Free Cash Flow	-10.99M	-7.84M	-8.46M	-5.53M	-4.46M	-2.82M	-3.53M	-1.25M	-1.87M