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 | 53.75% | -87.96% | -57.74% | -131.72% | -204.00% |
| Total Depreciation and Amortization | -51.83% | 83.57% | 94.44% | 81.41% | 110.79% |
| Total Amortization of Deferred Charges | 248.37% | 389.67% | 376.32% | 537.57% | 1,381.40% |
| Total Other Non-Cash Items | -87.25% | 104.58% | 87.54% | 217.93% | 160.75% |
| Change in Net Operating Assets | -106.56% | -41.17% | -67.27% | 168.20% | 187.24% |
| Cash from Operations | 16.84% | -40.68% | -151.38% | 38.83% | -19.61% |
| Capital Expenditure | 84.99% | 93.36% | 94.42% | 95.59% | 78.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.58% | -188.24% | -412.04% | -35.94% | 78.28% |
| Cash from Investing | 124.97% | 63.43% | 73.14% | 81.61% | 77.56% |
| Total Debt Issued | -72.90% | -26.82% | -31.50% | 5.27% | 1,777.08% |
| Total Debt Repaid | 34.37% | 12.68% | 12.68% | 36.68% | -703.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 14.08% | 14.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201,569.23% | 170.18% | 162.24% | 130.84% | 99.96% |
| Cash from Financing | -7.52% | 69.26% | 106.75% | 402.76% | 337.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.95% | 121.45% | 29.01% | 93.88% | 95.44% |