Safe & Green Corp. (SGBX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Safe & Green Corp.

    NASDAQ: SGBX · Real-Time Price · USD
    3.35
    -0.20 (-5.63%)
    At close: Oct 03, 2025, 3:59 PM
    3.40
    1.49%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Safe & Green Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.98M -26.28M -7.09M -5.91M
    Depreciation & Amortization
    		 1.5M 2.99M 574.41K 564.62K
    Stock-Based Compensation
    		 1.19M 3.21M 2.8M 1.65M
    Other Working Capital
    		 -2M -1.76M -893.13K 157.01K
    Other Non-Cash Items
    		 4.87M 7.87M 1.14M 3.29K
    Deferred Income Tax
    		 n/a n/a n/a 211.34K
    Change in Working Capital
    		 -1.48M 5.07M -3.05M 2.82M
    Operating Cash Flow
    		 -10.9M -7.14M -5.63M -662.76K
    Capital Expenditures
    		 -90.37K -701.37K -2.83M -4.87M
    Cash Acquisitions
    		 n/a -42.66K 760.00 -3.6M
    Purchase of Investments
    		 n/a n/a -500K -200K
    Sales Maturities Of Investments
    		 125K n/a -760 182.5K
    Other Investing Acitivies
    		 -27.92K -214.75K -525.43K -986.5K
    Investing Cash Flow
    		 6.7K -864.82K -3.85M -9.47M
    Debt Repayment
    		 1.44M 7.14M -431.87K 2.75M
    Common Stock Repurchased
    		 n/a -42.72K -49.68K n/a
    Dividend Paid
    		 -475.71K n/a n/a n/a
    Other Financial Acitivies
    		 6.67M -46.42K -2.48M -3.09M
    Financial Cash Flow
    		 11.25M 7.44M -2.96M 10.15M
    Net Cash Flow
    		 361.66K -565.33K -12.44M 14.03K
    Free Cash Flow
    		 -10.99M -7.84M -8.46M -5.53M

    Add to Watchlist