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 | 76.33% | -- | 30.54% | -13.64% | -334.39% |
| Total Depreciation and Amortization | -77.98% | -- | 92.58% | -45.23% | 137.43% |
| Total Amortization of Deferred Charges | 222.13% | -- | 289.49% | 266.96% | 5,030.39% |
| Total Other Non-Cash Items | -97.20% | -- | -103.46% | 39.81% | 458.05% |
| Change in Net Operating Assets | -77.06% | -- | -294.42% | 37.69% | 86.75% |
| Cash from Operations | 52.36% | -- | -122.49% | 32.99% | -2,562.06% |
| Capital Expenditure | -6.46% | -- | 391.67% | 94.01% | 89.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 616.86% | -- | 216.95% | -111.00% | -120.63% |
| Cash from Investing | 336.99% | -- | 311.73% | 59.71% | 43.34% |
| Total Debt Issued | -135.79% | -- | -47.38% | -57.79% | -- |
| Total Debt Repaid | 28.94% | -- | -- | 64.62% | -125.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,611.53% | -- | -- | 1,165.09% | 106.25% |
| Cash from Financing | -54.88% | -- | 112.30% | -34.07% | 233.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.05% | -- | 86.16% | -16.95% | 54.55% |