Safe and Green Development Corporation
SGD
$1.25
-$0.01-0.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -1.97M | -3.07M | -1.58M | -923.50K |
| Total Depreciation and Amortization | 1.40K | 200.00 | 200.00 | 200.00 | 100.00 |
| Total Amortization of Deferred Charges | 599.40K | 744.10K | 315.00K | 280.80K | 21.70K |
| Total Other Non-Cash Items | 272.70K | 646.90K | 2.07M | 684.40K | -- |
| Change in Net Operating Assets | 1.19M | 31.60K | -41.50K | 623.80K | -1.36M |
| Cash from Operations | -274.60K | -546.00K | -724.50K | 4.70K | -2.26M |
| Capital Expenditure | 0.00 | 26.20K | -58.20K | 3.50K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.70K | -- | -- | -3.50K | -39.90K |
| Cash from Investing | -209.70K | 26.20K | -57.10K | 0.00 | -40.90K |
| Total Debt Issued | 1.58M | 850.00K | 651.70K | -476.70K | 1.21M |
| Total Debt Repaid | -526.30K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 34.30K | 191.10K | 525.30K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.10K | -574.70K | -321.10K | 441.80K | 45.00K |
| Cash from Financing | 473.80K | 466.40K | 855.90K | -34.80K | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | -53.30K | 74.30K | -30.10K | -1.05M |
