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 | -150.84% | -140.20% | -120.96% | -71.86% | -103.02% |
| Total Depreciation and Amortization | 1,900.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 720.35% | 621.19% | 662.32% | 1,653.41% | 236,500.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 192.12% | -26.80% | -1,536.86% | -1,621.80% | -323.69% |
| Cash from Operations | 70.93% | 0.36% | -62.16% | -96.37% | -500.27% |
| Capital Expenditure | -111.11% | -104.41% | -108.68% | 93.51% | 98.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.51% | 95.88% | 95.93% | 94.26% | 97.65% |
| Cash from Investing | -207.28% | 81.19% | 74.31% | 94.15% | 97.81% |
| Total Debt Issued | -60.66% | -63.29% | -49.73% | 852.23% | 515.26% |
| Total Debt Repaid | 78.95% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -56.63% | -62.38% | -78.35% | -68.70% | -48.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.76% | 15.98% | 134.04% | -- | -4,148.08% |
| Cash from Financing | -67.45% | -49.21% | -27.69% | 24.74% | 21.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.86% | -197.76% | -194.21% | 257.14% | -- |
