Safe and Green Developmen... (SGD)

NASDAQ: SGD · Real-Time Price · USD

0.83

0.08 (10.67%)

At close: May 02, 2025, 3:47 PM

0.79

-4.08%

After-hours: May 02, 2025, 05:55 PM EDT

Safe and Green Development Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-8.91M	-4.2M	-2.44M	-485.75K
Depreciation & Amortization	3.23K	236.00	n/a	n/a
Stock-Based Compensation	2.17M	n/a	n/a	n/a
Other Working Capital	1.52M	-1.54M	-25.04K	4.33M
Other Non-Cash Items	2.62M	1.17M	28.04K	-51.77K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.52M	-1.54M	100.05K	4.33M
Operating Cash Flow	-2.6M	-4.57M	-2.32M	3.79M
Capital Expenditures	-875.76K	-13.41K	-1.4M	-4.22M
Cash Acquisitions	n/a	-42.66K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-3.6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	188.11K	-3.54K	n/a	n/a
Investing Cash Flow	-718.55K	-59.61K	-1.4M	-7.82M
Debt Repayment	5.38M	3.67M	648.3K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.53M	n/a	n/a	4.03M
Financial Cash Flow	3.61M	4.63M	3.71M	4.03M
Net Cash Flow	292.97K	2.52K	720.00	n/a
Free Cash Flow	-3.14M	-4.58M	-3.71M	-429.79K