Safe and Green Developmen... (SGD)
NASDAQ: SGD
· Real-Time Price · USD
1.18
-0.02 (-1.67%)
At close: Oct 03, 2025, 3:59 PM
1.23
4.24%
After-hours: Oct 03, 2025, 07:44 PM EDT
Safe and Green Development Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -5.72M | -2.18M | -1.53M | -2.34M | -1.97M | -3.07M | -1.58M | -923.54K | -787.92K | -904.5K | -957.34K | -491.25K | -526.93K | -468.74K |
Depreciation & Amortization | 182.4K | 26.48K | 1.43K | 1.44K | 195.00 | 161.00 | 161.00 | 75.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 88.51K | 88.5K | 178.91K | 58.44K | 185.09K | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -70.8K | 423.14K | 294.3K | 357.16K | 382.03K | -178.41K | 408.39K | -1.43M | -812.18K | -50.34K | -25.04K | n/a | n/a | n/a |
Other Non-Cash Items | 4.73M | 575.38K | -39.85K | 813.67K | 631.28K | 607.14K | 965.28K | 21.71K | 106.71K | 80K | 4.31K | -2.16K | 12.94K | 12.94K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.82M | 937.76K | 334.04K | 1.19M | 31.56K | -10.78K | 623.84K | -1.38M | -686.54K | -97.7K | 183.21K | 11.52K | 4.99K | -99.67K |
Operating Cash Flow | 1.1M | -551.87K | -1.06M | -274.58K | -1.12M | -724.51K | 4.7K | -2.29M | -1.37M | -922.2K | -769.82K | -481.89K | -509K | -555.46K |
Capital Expenditures | n/a | n/a | -958.62K | -209.73K | 31K | -58.15K | 13.41K | -1.07K | -2.74K | -9.61K | -908 | -502.33K | n/a | -893.78K |
Cash Acquisitions | 309.56K | n/a | 230.48K | n/a | n/a | 1.08K | 42.66K | -17.66K | n/a | -25K | n/a | 162.35K | -13K | -149.35K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 42.66K | n/a | 12.65K | -25K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59.24K | -5.97M | 166.28K | n/a | n/a | 30.73K | n/a | n/a | n/a | -3.54K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 368.8K | -10K | -478K | -209.73K | 26.25K | -57.07K | 98.74K | -18.73K | -2.74K | -38.14K | -908 | -339.98K | -13K | -1.04M |
Debt Repayment | -644K | 516K | 2.82M | 1.05M | 850K | 651.7K | -476.66K | 1.21M | 1.11M | 1.82M | n/a | 676.34K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -368.89K | -232.78K | -1.02M | -614.06K | n/a | -321.12K | n/a | 45K | n/a | -486.82K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.01M | 283.21K | 1.82M | 473.78K | 1.04M | 855.88K | -476.66K | 1.25M | 1.11M | 2.3M | 771.45K | 821.87K | 522K | 1.6M |
Net Cash Flow | 385.55K | -278.66K | 282.5K | -10.53K | -53.3K | 74.3K | -30.13K | -1.05M | -255.49K | 1.34M | 720.00 | n/a | n/a | n/a |
Free Cash Flow | 867.51K | -551.87K | -2.01M | -484.31K | -1.09M | -782.66K | 18.11K | -2.29M | -1.37M | -931.81K | -770.73K | -984.22K | -509K | -1.45M |