Safe & Green Holdings Corp.
SGBX
$0.495
$0.00390.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.46M | -21.46M | -23.15M | -22.67M | -12.81M |
| Total Depreciation and Amortization | 2.81M | 2.81M | 2.50M | 2.67M | 1.53M |
| Total Amortization of Deferred Charges | 1.96M | 1.96M | 1.23M | 747.10K | 442.40K |
| Total Other Non-Cash Items | 7.80M | 7.80M | 10.49M | 10.05M | 5.40M |
| Change in Net Operating Assets | 1.79M | 1.79M | 3.89M | 3.70M | 2.31M |
| Cash from Operations | -7.09M | -8.72M | -6.69M | -7.14M | -4.75M |
| Capital Expenditure | -85.50K | -85.50K | -104.30K | -603.60K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 1.10K | 1.10K | 1.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.90K | -279.90K | -356.70K | -237.60K | 317.20K |
| Cash from Investing | -364.40K | -388.00K | -483.70K | -864.80K | -996.50K |
| Total Debt Issued | 5.81M | 5.81M | 6.70M | 9.84M | 7.32M |
| Total Debt Repaid | -2.56M | -2.56M | -1.86M | -3.47M | -2.93M |
| Issuance of Common Stock | 4.01M | 4.01M | 394.70K | 394.70K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -42.70K | -42.70K | -42.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 494.20K | 494.20K | 494.20K | -46.40K | -768.50K |
| Cash from Financing | 7.76M | 8.52M | 6.46M | 7.44M | 4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.80K | -584.60K | -712.80K | -565.40K | -1.41M |
