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 | 3.45% | -153.60% | -149.88% | -239.16% | -65.53% |
| Total Depreciation and Amortization | -500.00% | 1,300.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 89.71% | 2,662.21% | 597.38% | 293.75% | 902.86% |
| Total Other Non-Cash Items | -157.19% | -- | -- | -- | -- |
| Change in Net Operating Assets | -46.46% | 187.70% | 104.60% | 57.52% | 240.50% |
| Cash from Operations | -22,557.45% | 87.87% | 60.08% | 21.44% | 100.63% |
| Capital Expenditure | -15,620.00% | 100.00% | 1,070.37% | -344.27% | 2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,382.86% | -425.56% | -- | -- | -- |
| Cash from Investing | -- | -412.71% | 1,070.37% | -49.87% | -100.00% |
| Total Debt Issued | 11,154.02% | 30.56% | -23.77% | -84.93% | -24.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -45.25% | -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 | 5,318.39% | -62.25% | -58.17% | -62.75% | -104.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,038.54% | 99.00% | 79.14% | -94.44% | -4,400.00% |