Safe and Green Development Corporation
SGD
$1.25
-$0.0013-0.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.96% | 35.82% | -93.59% | -71.59% | -17.21% |
| Total Depreciation and Amortization | 600.00% | 0.00% | 0.00% | 100.00% | -- |
| Total Amortization of Deferred Charges | -19.45% | 136.22% | 12.18% | 1,194.01% | -79.66% |
| Total Other Non-Cash Items | -57.85% | -68.74% | 202.38% | -- | -- |
| Change in Net Operating Assets | 3,678.16% | 176.14% | -106.65% | 145.82% | -98.31% |
| Cash from Operations | 49.71% | 24.64% | -15,514.89% | 100.21% | -65.46% |
| Capital Expenditure | -100.00% | 145.02% | -1,762.86% | 418.18% | 59.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 91.23% | -- |
| Cash from Investing | -900.38% | 145.88% | -- | 100.00% | -1,414.81% |
| Total Debt Issued | 85.86% | 30.43% | 236.71% | -139.40% | 8.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.05% | -63.62% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.86% | -78.98% | -172.68% | 881.78% | -- |
| Cash from Financing | 1.59% | -45.51% | 2,559.48% | -102.77% | 12.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.30% | -171.74% | 346.84% | 97.13% | -310.61% |
