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Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
1.560
-0.020 (-1.27%)
At close: Sep 26, 2025, 4:00 PM EDT
1.480
-0.080 (-5.13%)
After-hours: Sep 26, 2025, 7:58 PM EDT

SGD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.78-8.91-4.2-2.44-0.58
Depreciation & Amortization
0.2100--
Other Amortization
1.972.190.490.03-
Loss (Gain) From Sale of Assets
-1.07-1.07---
Stock-Based Compensation
0.512.47---
Other Operating Activities
0.611.20.68--
Change in Accounts Payable
3.290.690.350.130.16
Change in Other Net Operating Assets
1.20.82-1.87-0.035.04
Operating Cash Flow
-1.02-2.6-4.55-2.324.61
Capital Expenditures
-0.55-0.58-0.01-0.21-0.78
Cash Acquisitions
0.15-0.15---
Sale (Purchase) of Intangibles
-0.3-0.29-0.02--
Sale (Purchase) of Real Estate
0.070.07--1.19-4.29
Investment in Securities
0.230.23-0.04--4.32
Other Investing Activities
0.06--0--
Investing Cash Flow
-0.33-0.72-0.08-1.4-9.39
Short-Term Debt Issued
-6.936.620.65-
Total Debt Issued
6.656.936.620.652.4
Short-Term Debt Repaid
--1.55-2.5--
Total Debt Repaid
-2.91-1.55-2.5--
Net Debt Issued (Repaid)
3.755.384.120.652.4
Issuance of Common Stock
0.050.760.963.072.44
Other Financing Activities
-2-2.53-0.44--0.06
Financing Cash Flow
1.793.614.633.714.77
Net Cash Flow
0.450.2900-
Free Cash Flow
-1.56-3.18-4.56-2.523.84
Free Cash Flow Margin
-101.70%-1530.06%---
Free Cash Flow Per Share
-0.92-3.49-31.11--
Levered Free Cash Flow
-1.84-2.92-5.972.64-
Unlevered Free Cash Flow
-1.54-2.93-5.732.8-
Change in Working Capital
4.291.52-1.520.15.2
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q