Safe & Green Holdings Corp. (SGBX)
NASDAQ: SGBX · Real-Time Price · USD
0.4250
+0.0051 (1.21%)
May 5, 2025, 4:00 PM EDT - Market closed
Safe & Green Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -16.98 | -26.28 | -8.32 | -10.83 | -4.69 | Upgrade
|
| Depreciation & Amortization | 1.5 | 2.99 | 1.27 | 0.56 | 0.2 | Upgrade
|
| Other Amortization | 2.33 | 1.03 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.64 | - | 0.03 | 0.04 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | 4.42 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.94 | 1.56 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 1.19 | 4.06 | 2.8 | 1.65 | 1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.49 | 1.08 | 0.17 | 0.01 | Upgrade
|
| Other Operating Activities | - | - | 1.19 | 4.89 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.63 | 0.56 | 0.81 | -2.06 | Upgrade
|
| Change in Inventory | -0.31 | 0.31 | 0.81 | -0.5 | -0.65 | Upgrade
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| Change in Accounts Payable | 0.75 | 5.54 | -3.52 | 3.61 | 1.13 | Upgrade
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| Change in Unearned Revenue | -0.77 | 0.93 | -1 | -0.34 | 1.24 | Upgrade
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| Change in Other Net Operating Assets | -1.23 | -2.49 | -0.59 | -0.77 | 0.48 | Upgrade
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| Operating Cash Flow | -10.9 | -6.74 | -5.63 | -0.66 | -2.89 | Upgrade
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| Capital Expenditures | -0.09 | -0.6 | -2.76 | -4.82 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.23 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.08 | -0.18 | -0.49 | -0.67 | - | Upgrade
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| Investment in Securities | 0.13 | - | -0.5 | -3.8 | - | Upgrade
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| Other Investing Activities | -0.1 | -0.08 | -0.1 | -0.4 | -0.73 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.86 | -3.85 | -9.47 | -3.05 | Upgrade
|
| Short-Term Debt Issued | 7.27 | 3.47 | 0.5 | 2 | - | Upgrade
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| Long-Term Debt Issued | - | 0.71 | - | 0.75 | 0.2 | Upgrade
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| Total Debt Issued | 7.27 | 4.18 | 0.5 | 2.75 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | -5.83 | -1.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.43 | - | - | Upgrade
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| Total Debt Repaid | -5.83 | -1.2 | -0.43 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.44 | 2.97 | 0.07 | 2.75 | 0.2 | Upgrade
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| Issuance of Common Stock | 3.62 | 0.39 | - | 11.19 | 17.12 | Upgrade
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| Repurchase of Common Stock | - | -0.04 | -0.05 | - | -0 | Upgrade
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| Other Financing Activities | 6.2 | 3.71 | -2.98 | -3.8 | - | Upgrade
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| Financing Cash Flow | 11.25 | 7.03 | -2.96 | 10.15 | 17.32 | Upgrade
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| Net Cash Flow | 0.36 | -0.57 | -12.44 | 0.01 | 11.38 | Upgrade
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| Free Cash Flow | -10.99 | -7.34 | -8.39 | -5.49 | -4.46 | Upgrade
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| Free Cash Flow Margin | -220.81% | -44.39% | -34.40% | -14.31% | -50.89% | Upgrade
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| Free Cash Flow Per Share | -5.12 | -9.50 | -12.59 | -11.75 | -14.96 | Upgrade
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| Cash Interest Paid | 2.09 | 1.53 | 0.27 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.88 | 11.72 | -10.71 | -4.22 | -2.31 | Upgrade
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| Unlevered Free Cash Flow | -4.22 | 11.63 | -10.53 | -4.22 | -2.3 | Upgrade
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| Change in Net Working Capital | 1.84 | -15.18 | 6.86 | -2.77 | -0.63 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.