Safe and Green Development Corporation
SGD
$1.17
$0.021.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.67% | -18.96% | 35.82% | -93.59% | -71.59% |
| Total Depreciation and Amortization | -157.14% | 600.00% | 0.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | -11.13% | -19.45% | 136.22% | 12.18% | 1,194.01% |
| Total Other Non-Cash Items | -243.53% | -57.85% | -68.74% | 202.38% | -- |
| Change in Net Operating Assets | -72.02% | 3,678.16% | 176.14% | -106.65% | 145.82% |
| Cash from Operations | -284.38% | 49.71% | 24.64% | -15,514.89% | 100.21% |
| Capital Expenditure | -- | -100.00% | 145.02% | -1,762.86% | 418.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.86% | -- | -- | -- | 91.23% |
| Cash from Investing | -127.94% | -900.38% | 145.88% | -- | 100.00% |
| Total Debt Issued | 143.50% | 85.86% | 30.43% | 1,972.70% | -102.88% |
| Total Debt Repaid | -95.04% | -- | -- | -- | -- |
| Issuance of Common Stock | -66.18% | -82.05% | -63.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.43% | -6.86% | -78.98% | -- | -100.00% |
| Cash from Financing | 283.28% | 1.59% | -45.51% | 2,559.48% | -102.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,790.48% | 80.30% | -171.74% | 346.84% | 97.13% |