Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
2.295
+0.065 (2.91%)
Dec 3, 2024, 2:11 PM EST - Market open
SGD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.96 | -4.2 | -2.44 | -0.58 |
| Depreciation & Amortization | 0 | 0 | - | - |
| Other Amortization | 1.94 | 0.49 | 0.03 | - |
| Other Operating Activities | 1.49 | 0.68 | - | - |
| Change in Accounts Payable | 0.88 | 0.35 | 0.13 | 0.16 |
| Change in Other Net Operating Assets | 0.91 | -1.89 | -0.03 | 5.04 |
| Operating Cash Flow | -1.56 | -4.57 | -2.32 | 4.61 |
| Capital Expenditures | -0.03 | -0.01 | -0.21 | -0.78 |
| Investment in Securities | - | -0.04 | - | -4.32 |
| Other Investing Activities | -0 | -0 | - | - |
| Investing Cash Flow | -0.22 | -0.06 | -1.4 | -9.39 |
| Short-Term Debt Issued | - | 6.17 | 0.65 | - |
| Total Debt Issued | 2.6 | 6.17 | 0.65 | 2.4 |
| Short-Term Debt Repaid | - | -2.5 | - | - |
| Total Debt Repaid | -0.53 | -2.5 | - | - |
| Net Debt Issued (Repaid) | 2.08 | 3.67 | 0.65 | 2.4 |
| Issuance of Common Stock | 0.75 | 0.96 | 3.07 | 2.44 |
| Other Financing Activities | -1.07 | - | - | -0.06 |
| Financing Cash Flow | 1.76 | 4.63 | 3.71 | 4.77 |
| Net Cash Flow | -0.02 | 0 | 0 | - |
| Free Cash Flow | -1.59 | -4.58 | -2.52 | 3.84 |
| Free Cash Flow Per Share | -2.28 | -31.26 | - | - |
| Levered Free Cash Flow | -0.53 | -5.95 | 2.64 | - |
| Unlevered Free Cash Flow | -0.63 | -5.7 | 2.8 | - |
| Change in Net Working Capital | -1.16 | 3.8 | -4.35 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.