Safe & Green Holdings Corp. (SGBX)
NASDAQ: SGBX · Real-Time Price · USD
0.901
+0.001 (0.10%)
At close: Jan 17, 2025, 4:00 PM
0.880
-0.021 (-2.31%)
After-hours: Jan 17, 2025, 7:51 PM EST
Safe & Green Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.36 | -26.28 | -8.32 | -10.83 | -4.69 | -6.92 | Upgrade
|
| Depreciation & Amortization | 3.03 | 2.99 | 1.27 | 0.56 | 0.2 | 0.15 | Upgrade
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| Other Amortization | 1.17 | 1.03 | 0.06 | 0.04 | 0.04 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.73 | - | 0.03 | 0.04 | 0 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.42 | 4.42 | - | - | - | 2.94 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.47 | 1.56 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | - | - | Upgrade
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| Stock-Based Compensation | 1.46 | 4.06 | 2.8 | 1.65 | 1.26 | 0.73 | Upgrade
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| Provision & Write-off of Bad Debts | 0.49 | 0.49 | 1.08 | 0.17 | 0.01 | -0.05 | Upgrade
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| Other Operating Activities | 4.94 | -0.48 | 1.19 | 4.89 | 0.15 | - | Upgrade
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| Change in Accounts Receivable | -0.08 | 0.63 | 0.56 | 0.81 | -2.06 | 0.85 | Upgrade
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| Change in Inventory | -0.34 | 0.31 | 0.81 | -0.5 | -0.65 | - | Upgrade
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| Change in Accounts Payable | 4.71 | 5.89 | -3.52 | 3.61 | 1.13 | -0.3 | Upgrade
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| Change in Unearned Revenue | -0.56 | 0.93 | -1 | -0.34 | 1.24 | -1.17 | Upgrade
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| Change in Other Net Operating Assets | -3.49 | -2.69 | -0.59 | -0.77 | 0.48 | 0.71 | Upgrade
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| Operating Cash Flow | -12.39 | -7.14 | -5.63 | -0.66 | -2.89 | -2.82 | Upgrade
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| Capital Expenditures | -0.09 | -0.61 | -2.76 | -4.82 | -1.57 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.23 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.21 | -0.49 | -0.67 | - | - | Upgrade
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| Investment in Securities | 0.08 | -0.04 | -0.5 | -3.8 | - | - | Upgrade
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| Other Investing Activities | -0.3 | - | -0.1 | -0.4 | -0.73 | - | Upgrade
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| Investing Cash Flow | -0.57 | -0.86 | -3.85 | -9.47 | -3.05 | -0 | Upgrade
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| Short-Term Debt Issued | - | 10.13 | 0.5 | 2 | - | 0.38 | Upgrade
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| Long-Term Debt Issued | - | 0.71 | - | 0.75 | 0.2 | - | Upgrade
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| Total Debt Issued | 16.75 | 10.84 | 0.5 | 2.75 | 0.2 | 0.38 | Upgrade
|
| Short-Term Debt Repaid | - | -3.7 | - | - | - | -0.48 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.43 | - | - | - | Upgrade
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| Total Debt Repaid | -8.62 | -3.7 | -0.43 | - | - | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | 8.13 | 7.14 | 0.07 | 2.75 | 0.2 | -0.11 | Upgrade
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| Issuance of Common Stock | 4.01 | 0.39 | - | 11.19 | 17.12 | 3.25 | Upgrade
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| Repurchase of Common Stock | - | -0.04 | -0.05 | - | -0 | - | Upgrade
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| Other Financing Activities | 0.36 | -0.05 | -2.98 | -3.8 | - | -0.07 | Upgrade
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| Financing Cash Flow | 12.51 | 7.44 | -2.96 | 10.15 | 17.32 | 3.07 | Upgrade
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| Net Cash Flow | -0.45 | -0.57 | -12.44 | 0.01 | 11.38 | 0.26 | Upgrade
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| Free Cash Flow | -12.48 | -7.75 | -8.39 | -5.49 | -4.46 | -2.82 | Upgrade
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| Free Cash Flow Margin | -211.88% | -46.90% | -34.40% | -14.31% | -50.89% | -94.40% | Upgrade
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| Free Cash Flow Per Share | -9.36 | -10.03 | -12.59 | -11.75 | -14.95 | -186.08 | Upgrade
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| Cash Interest Paid | - | - | 0.27 | 0 | 0 | 0.11 | Upgrade
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| Levered Free Cash Flow | 2.26 | 2.25 | -10.71 | -4.22 | -2.31 | -1.37 | Upgrade
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| Unlevered Free Cash Flow | 3.82 | 2.89 | -10.53 | -4.22 | -2.3 | -1.43 | Upgrade
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| Change in Net Working Capital | -8.25 | -8.37 | 6.86 | -2.77 | -0.63 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.