Safe & Green Holdings Corp.
SGBX
$0.4911
-$0.0829-14.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.86M | -4.00M | -13.60M | -- |
| Total Depreciation and Amortization | -- | 651.50K | 202.10K | 1.96M | -- |
| Total Amortization of Deferred Charges | -- | 985.40K | 657.60K | 314.90K | -- |
| Total Other Non-Cash Items | -- | -89.60K | 1.52M | 6.38M | -- |
| Change in Net Operating Assets | -- | -1.38M | 699.60K | 2.48M | -- |
| Cash from Operations | -- | -3.69M | -923.80K | -2.47M | -1.63M |
| Capital Expenditure | -- | 23.60K | -31.80K | -77.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 1.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 41.40K | -226.40K | -94.90K | -- |
| Cash from Investing | -- | 65.00K | -257.20K | -172.20K | -23.60K |
| Total Debt Issued | -- | 990.60K | 2.29M | 2.52M | -- |
| Total Debt Repaid | -- | -703.50K | -884.50K | -972.00K | -- |
| Issuance of Common Stock | -- | 3.62M | -- | 394.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 494.20K | 0.00 | -- |
| Cash from Financing | -- | 3.91M | 1.90M | 1.95M | 767.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 277.00K | 722.30K | -695.50K | -888.40K |
