Safe & Green Holdings Corp. (SGBX)

NASDAQ: SGBX · IEX Real-Time Price · USD

2.610

-0.080 (-2.97%)

At close: Jul 2, 2024, 4:00 PM

2.600

-0.010 (-0.38%)

After-hours: Jul 2, 2024, 7:23 PM EDT

Safe & Green Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-26.28	-8.32	-10.83	-4.69	-6.92	Upgrade
Depreciation & Amortization	2.99	1.27	0.56	0.2	0.15	Upgrade
Share-Based Compensation	3.86	2.8	1.65	1.26	0.73	Upgrade
Other Operating Activities	12.28	-1.38	7.96	0.34	3.22	Upgrade
Operating Cash Flow	-7.14	-5.63	-0.66	-2.89	-2.82	Upgrade
Capital Expenditures	-0.82	-3.25	-5.27	-1.57	-0	Upgrade
Acquisitions	-0.04	0	-3.79	-0.83	0	Upgrade
Change in Investments	0	-0.6	-0.2	-0.65	0	Upgrade
Other Investing Activities	-	-	-0.2	-	-	Upgrade
Investing Cash Flow	-0.86	-3.85	-9.47	-3.05	-0	Upgrade
Share Issuance / Repurchase	0.35	-0.05	10.49	17.12	3.25	Upgrade
Debt Issued / Paid	7.14	0.07	2.75	0.2	-0.11	Upgrade
Other Financing Activities	-0.05	-2.98	-3.09	-	-0.07	Upgrade
Financing Cash Flow	7.44	-2.96	10.15	17.32	3.07	Upgrade
Net Cash Flow	-0.57	-12.44	0.01	11.38	0.26	Upgrade
Free Cash Flow	-7.96	-8.88	-5.94	-4.46	-2.82	Upgrade
Free Cash Flow Margin	-48.20%	-36.42%	-15.48%	-50.89%	-94.40%	Upgrade
Free Cash Flow Per Share	-10.31	-13.33	-12.71	-14.96	-186.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).