Safe & Green Holdings Corp (SGBX)
NASDAQ: SGBX · IEX Real-Time Price · USD
0.200
-0.008 (-3.85%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Safe & Green Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Net Income
-8.32-10.83-4.69-6.92-4.84-4.51
Depreciation & Amortization
0.570.560.20.150.60.59
Share-Based Compensation
2.81.651.260.730.40.7
Other Operating Activities
-0.687.960.343.220.41.98
Operating Cash Flow
-5.63-0.66-2.89-2.82-3.45-1.24
Capital Expenditures
-3.25-5.27-1.57-0-0.08-0
Acquisitions
0-3.79-0.830-00
Change in Investments
-0.6-0.2-0.6500.030
Other Investing Activities
--0.2----
Investing Cash Flow
-3.85-9.47-3.05-0-0.05-0
Share Issuance / Repurchase
-0.0510.4917.123.2507.07
Debt Issued / Paid
0.072.750.2-0.110-1.5
Other Financing Activities
-2.98-3.09--0.07--
Financing Cash Flow
-2.9610.1517.323.0705.57
Net Cash Flow
-12.440.0111.380.26-3.54.32
Free Cash Flow
-8.88-5.94-4.46-2.82-3.53-1.25
Free Cash Flow Margin
-36.42%-15.48%-50.89%-94.40%-43.08%-24.62%
Free Cash Flow Per Share
-0.67-0.64-0.75-9.30-16.57-10.79
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).