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 | -- | -- | 3.52% | 75.34% | -- |
| Total Depreciation and Amortization | -- | -- | 222.37% | -89.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | 49.85% | 25.66% | -- |
| Total Other Non-Cash Items | -- | -- | -105.91% | -84.25% | -- |
| Change in Net Operating Assets | -- | -- | -297.70% | -65.79% | -- |
| Cash from Operations | -- | -- | -299.91% | 55.22% | -26.36% |
| Capital Expenditure | -- | -- | 174.21% | 58.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 118.29% | -138.57% | -- |
| Cash from Investing | -- | -- | 125.27% | -49.36% | -629.66% |
| Total Debt Issued | -- | -- | -56.81% | 10.83% | -- |
| Total Debt Repaid | -- | -- | 20.46% | 9.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 995.79% | -- |
| Cash from Financing | -- | -- | 105.23% | 23.81% | 100.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -61.65% | 203.50% | 21.44% |