Safe & Green Holdings Corp.
SGBX
$0.4951
$0.0040.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.53% | -40.60% | -108.20% | -172.56% | -59.84% |
| Total Depreciation and Amortization | 83.58% | 94.45% | 81.42% | 110.81% | 161.80% |
| Total Amortization of Deferred Charges | 342.56% | 330.50% | 444.91% | 1,058.29% | 585.89% |
| Total Other Non-Cash Items | 44.50% | 32.47% | 142.80% | 97.13% | -2.05% |
| Change in Net Operating Assets | -22.57% | -56.92% | 176.70% | 198.74% | 169.40% |
| Cash from Operations | -49.24% | -163.68% | 34.87% | -26.84% | 8.37% |
| Capital Expenditure | 93.37% | 94.43% | 95.60% | 78.13% | 35.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.24% | -412.04% | -35.94% | 78.28% | 111.65% |
| Cash from Investing | 63.43% | 73.14% | 81.61% | 77.56% | 78.96% |
| Total Debt Issued | -20.61% | -25.69% | 12.93% | 1,867.96% | 461.98% |
| Total Debt Repaid | 12.68% | 12.68% | 36.68% | -703.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 14.08% | 14.08% | 14.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.31% | 157.03% | 128.26% | 98.44% | 74.31% |
| Cash from Financing | 78.69% | 117.17% | 436.77% | 351.59% | -50.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.62% | 29.30% | 93.90% | 95.46% | -19.86% |
