Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
1.116
-0.044 (-3.80%)
At close: Apr 29, 2025, 4:00 PM
1.120
+0.004 (0.37%)
Pre-market: Apr 30, 2025, 5:34 AM EDT

SGD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.91-4.2-2.44-0.58
Depreciation & Amortization
00--
Other Amortization
2.190.490.03-
Loss (Gain) From Sale of Assets
-1.07---
Stock-Based Compensation
2.47---
Other Operating Activities
1.20.68--
Change in Accounts Payable
0.690.350.130.16
Change in Other Net Operating Assets
0.82-1.87-0.035.04
Operating Cash Flow
-2.6-4.55-2.324.61
Capital Expenditures
-0.58-0.01-0.21-0.78
Cash Acquisitions
-0.15---
Sale (Purchase) of Intangibles
-0.29-0.02--
Investment in Securities
0.23-0.04--4.32
Other Investing Activities
--0--
Investing Cash Flow
-0.72-0.08-1.4-9.39
Short-Term Debt Issued
6.936.620.65-
Total Debt Issued
6.936.620.652.4
Short-Term Debt Repaid
-1.55-2.5--
Total Debt Repaid
-1.55-2.5--
Net Debt Issued (Repaid)
5.384.120.652.4
Issuance of Common Stock
0.760.963.072.44
Other Financing Activities
-2.53-0.44--0.06
Financing Cash Flow
3.614.633.714.77
Net Cash Flow
0.2900-
Free Cash Flow
-3.18-4.56-2.523.84
Free Cash Flow Margin
-1530.06%---
Free Cash Flow Per Share
-3.49-31.11--
Levered Free Cash Flow
-2.92-5.972.64-
Unlevered Free Cash Flow
-2.93-5.732.8-
Change in Net Working Capital
0.443.8-4.35-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q