Safe & Green Holdings Corp.
SGBX
$0.514
-$0.0491-8.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -- | -3.86M | -4.00M | -16.22M |
| Total Depreciation and Amortization | 431.70K | -- | 651.50K | 202.10K | 1.96M |
| Total Amortization of Deferred Charges | 1.69M | -- | 985.40K | 657.60K | 523.30K |
| Total Other Non-Cash Items | 269.20K | -- | -89.60K | 1.52M | 9.62M |
| Change in Net Operating Assets | 469.20K | -- | -1.38M | 699.60K | 2.05M |
| Cash from Operations | -982.90K | -- | -3.69M | -923.80K | -2.06M |
| Capital Expenditure | -82.40K | -- | 23.60K | -31.80K | -77.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 490.50K | -- | 41.40K | -226.40K | -94.90K |
| Cash from Investing | 408.10K | -- | 65.00K | -257.20K | -172.20K |
| Total Debt Issued | -740.70K | -- | 990.60K | 2.29M | 2.07M |
| Total Debt Repaid | -690.70K | -- | -703.50K | -884.50K | -972.00K |
| Issuance of Common Stock | 100.00 | -- | 3.62M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.12M | -- | 0.00 | 494.20K | 45.10K |
| Cash from Financing | 693.60K | -- | 3.91M | 1.90M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00K | -- | 277.00K | 722.30K | -697.90K |