Safe and Green Development Corporation (SGD)

SGD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.02	-8.91	-4.2	-2.44	-0.58
Depreciation & Amortization	0	0	0	-	-
Other Amortization	2.48	2.19	0.49	0.03	-
Loss (Gain) From Sale of Assets	-1.07	-1.07	-	-	-
Stock-Based Compensation	0.49	2.47	-	-	-
Other Operating Activities	1.2	1.2	0.68	-	-
Change in Accounts Payable	1.04	0.69	0.35	0.13	0.16
Change in Other Net Operating Assets	1.43	0.82	-1.87	-0.03	5.04
Operating Cash Flow	-2.46	-2.6	-4.55	-2.32	4.61
Capital Expenditures	-0.52	-0.58	-0.01	-0.21	-0.78
Cash Acquisitions	-0.15	-0.15	-	-	-
Sale (Purchase) of Intangibles	-0.27	-0.29	-0.02	-	-
Sale (Purchase) of Real Estate	0.07	0.07	-	-1.19	-4.29
Investment in Securities	0.23	0.23	-0.04	-	-4.32
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-0.64	-0.72	-0.08	-1.4	-9.39
Short-Term Debt Issued	-	6.93	6.62	0.65	-
Total Debt Issued	7.37	6.93	6.62	0.65	2.4
Short-Term Debt Repaid	-	-1.55	-2.5	-	-
Total Debt Repaid	-2.13	-1.55	-2.5	-	-
Net Debt Issued (Repaid)	5.24	5.38	4.12	0.65	2.4
Issuance of Common Stock	0.24	0.76	0.96	3.07	2.44
Other Financing Activities	-2.44	-2.53	-0.44	-	-0.06
Financing Cash Flow	3.04	3.61	4.63	3.71	4.77
Net Cash Flow	-0.06	0.29	0	0	-
Free Cash Flow	-2.98	-3.18	-4.56	-2.52	3.84
Free Cash Flow Margin	-1691.59%	-1530.06%	-	-	-
Free Cash Flow Per Share	-2.35	-3.49	-31.11	-	-
Levered Free Cash Flow	-7.13	-2.92	-5.97	2.64	-
Unlevered Free Cash Flow	-7.16	-2.93	-5.73	2.8	-
Change in Working Capital	2.47	1.52	-1.52	0.1	5.2

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q