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 | -153.60% | -149.88% | -239.16% | -65.53% | -87.97% |
| Total Depreciation and Amortization | 1,300.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,662.21% | 597.38% | 293.75% | 902.86% | 183.78% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 187.70% | 104.60% | 57.52% | 240.50% | -11,938.26% |
| Cash from Operations | 87.87% | 60.08% | 21.44% | 100.63% | -347.61% |
| Capital Expenditure | 100.00% | 1,070.37% | -344.27% | 2.94% | -100.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.56% | -- | -- | -- | 96.12% |
| Cash from Investing | -412.71% | 1,070.37% | -49.87% | -100.00% | 88.12% |
| Total Debt Issued | 30.56% | -23.77% | -84.93% | -1,602.50% | 78.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -45.25% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,464.67% | -- | 34.04% | -- | -- |
| Cash from Financing | -62.25% | -58.17% | -62.75% | -104.68% | 47.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00% | 79.14% | -94.44% | -4,400.00% | -- |
