Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
3.440
+0.330 (10.61%)
At close: Nov 4, 2024, 4:00 PM
3.550
+0.110 (3.20%)
Pre-market: Nov 5, 2024, 5:05 AM EST
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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -7.54 | -4.2 | -2.44 | -0.58 |
| Depreciation & Amortization | 0 | 0 | - | - |
| Other Amortization | 1.36 | 0.49 | 0.03 | - |
| Other Operating Activities | 1.27 | 0.68 | - | - |
| Change in Accounts Payable | 0.08 | 0.35 | 0.13 | 0.16 |
| Change in Other Net Operating Assets | -0.85 | -1.89 | -0.03 | 5.04 |
| Operating Cash Flow | -3.55 | -4.57 | -2.32 | 4.61 |
| Capital Expenditures | -0.03 | -0.01 | -0.21 | -0.78 |
| Investment in Securities | -0.02 | -0.04 | - | -4.32 |
| Other Investing Activities | -0 | -0 | - | - |
| Investing Cash Flow | -0.05 | -0.06 | -1.4 | -9.39 |
| Short-Term Debt Issued | - | 6.17 | 0.65 | - |
| Total Debt Issued | 2.24 | 6.17 | 0.65 | 2.4 |
| Short-Term Debt Repaid | - | -2.5 | - | - |
| Total Debt Repaid | - | -2.5 | - | - |
| Net Debt Issued (Repaid) | 2.24 | 3.67 | 0.65 | 2.4 |
| Issuance of Common Stock | 0.72 | 0.96 | 3.07 | 2.44 |
| Other Financing Activities | -0.41 | - | - | -0.06 |
| Financing Cash Flow | 2.54 | 4.63 | 3.71 | 4.77 |
| Net Cash Flow | -1.06 | 0 | 0 | - |
| Free Cash Flow | -3.58 | -4.58 | -2.52 | 3.84 |
| Free Cash Flow Per Share | -4.33 | -31.26 | - | - |
| Levered Free Cash Flow | -3.93 | -5.95 | 2.64 | - |
| Unlevered Free Cash Flow | -3.83 | -5.7 | 2.8 | - |
| Change in Net Working Capital | 2.67 | 3.8 | -4.35 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.