Safe and Green Development Corporation (SGD)

NASDAQ: SGD · IEX Real-Time Price · USD

0.415

+0.005 (1.20%)

At close: Jul 2, 2024, 4:00 PM

0.405

-0.010 (-2.36%)

Pre-market: Jul 3, 2024, 4:10 AM EDT

SGD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-4.2	-2.44	-0.49
Depreciation & Amortization	0	0	0
Other Operating Activities	-0.37	0.13	4.33
Operating Cash Flow	-4.57	-2.32	3.84
Capital Expenditures	-0.01	-1.4	-4.22
Change in Investments	-0.04	0	-3.6
Other Investing Activities	-0	-	-
Investing Cash Flow	-0.06	-1.4	-7.82
Debt Issued / Paid	3.67	0.65	1.95
Other Financing Activities	0.96	3.07	2.03
Financing Cash Flow	4.63	3.71	3.98
Net Cash Flow	0	0	0
Free Cash Flow	-4.58	-3.71	-0.38
Free Cash Flow Per Share	-1.56	-3713.19	-378.02

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).