Safe & Green Corp. (SGBX)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income -26.28M -7.09M -5.91M -4.51M -6.92M -4.84M -4.51M -1.97M -2.74M -1.54M -2.16M -1.77M -1.91M -35.20K -32.76K -35.59K -10.57K -30.45K -30.94K -35.21K -50.17K -49.38K 51.30K -198.34K -2.67M -2.36M -1.21M -900.00K -550.00K -170.00K
Depreciation & Amortization 2.99M 574.41K 564.62K 199.20K 154.75K 596.38K 590.78K 294.81K 3.73K 3.98K 2.98K 2.54K 2.16K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.26K 440.95K 117.30K 40.32K -200.00K 20.00K 10.00K
Stock-Based Compensation 3.21M 2.80M 1.65M 1.26M 729.40K 396.21K 701.40K 307.49K 192.78K 294.07K 421.31K 508.26K 157.55K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.76M -893.13K 157.01K 549.31K -604.25K -338.16K 1.44M -228.51K 78.96K -90.67K 215.12K 274.63K -221.95K 2.51K -430 5.00K -1.55K 950.00 n/a -5.59K -581 -1.22K -38.80K -14.56K 16.31K -221.56K 35.83K -670.00K 370.00K n/a
Other Non-Cash Items 7.87M 1.14M 3.29K 8.15K 189.19K -4 254.49K 858.34K 1.68M 733.19K 140.09K -102.13K -132.40K n/a n/a n/a -204 n/a n/a -4.89K n/a n/a -100.00K 21.92K 828.11K 133.87K 70.00K 1.07M -370.00K -10.00K
Deferred Income Tax n/a n/a 211.34K 11.03K 2.94M 814.21K 1.25M 2.74M -646.67K -246.19K 238.59K 43.92K 101.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 5.07M -3.05M 2.82M 140.62K 94.89K -415.01K 471.37K -343.31K 319.74K -301.42K 284.72K 44.88K 188.98K 1.79K -430 5.00K -950 600.00 -350 -6.17K -581 -1.22K -38.80K 20.17K 18.75K -258.73K 35.83K -670.00K 370.00K 10.00K
Operating Cash Flow -7.14M -5.63M -662.76K -2.89M -2.82M -3.45M -1.24M -1.87M -1.19M -1.05M -1.08M -1.27M -1.59M -33.42K -33.19K -30.59K -11.73K -29.85K -31.29K -46.28K -50.75K -50.60K -87.50K -106.99K -1.39M -2.36M -1.06M -700.00K -530.00K -160.00K
Capital Expenditures -701.37K -2.83M -4.87M -1.57M -2.07K -76.61K -4.19K -1.39K n/a -3.07K -8.79K -549 -5.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -900 -60.15K -129.24K -36.30K n/a -120.00K -60.00K
Acquisitions -42.66K 760.00 -3.60M -743.17K n/a -3.63K n/a n/a n/a n/a n/a n/a 770.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -39.38K -124.87K n/a n/a n/a n/a
Purchase of Investments n/a -500.00K -200.00K n/a n/a -26.41K n/a n/a n/a n/a n/a n/a -39.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.22M n/a n/a n/a
Sales Maturities Of Investments n/a -760 182.50K n/a n/a 30.04K n/a 2.70K 9.42K n/a n/a n/a n/a n/a n/a n/a 204.00 n/a n/a 4.89K n/a n/a n/a n/a n/a 3.57M 2.62M n/a n/a n/a
Other Investing Acitivies -214.75K -525.43K -986.50K -734.44K n/a 26.41K -4.19K 1.20K 12.00K -3.90K -12.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 17.00K -70.00K n/a n/a n/a n/a n/a
Investing Cash Flow -864.82K -3.85M -9.47M -3.05M -2.07K -50.20K -4.19K 2.51K 21.42K -6.97K -20.79K -549 -44.15K n/a n/a n/a 204.00 n/a n/a 4.89K n/a n/a 100.00K 16.10K -169.52K 3.31M -3.63M n/a -120.00K -60.00K
Debt Repayment 7.14M -431.87K 2.75M 200.00K n/a n/a -1.50M 2.07M 150.00K 1.37M 850.00K 1.00M -41.25K -862.98K 22.50K n/a n/a n/a n/a n/a n/a n/a n/a -2.03K 12.25K n/a 370.00K n/a n/a n/a
Common Stock Repurchased -42.72K -49.68K n/a -122 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -46.42K -2.48M -3.09M n/a -179.00K n/a 8.41K -123.50K 600.00K -18.26K -28.00K -140.47K n/a -4.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.00K -619.02K 300.00K 1.00M n/a
Financial Cash Flow 7.44M -2.96M 10.15M 17.32M 3.07M n/a 5.57M 1.95M 750.00K 1.35M 822.00K 1.58M 1.16M 30.00K 22.50K n/a n/a n/a n/a n/a n/a n/a n/a -2.03K 12.25K -10.00K 5.64M 300.00K 1.00M n/a
Net Cash Flow -565.33K -12.44M 14.03K 11.38M 257.28K -3.50M 4.32M 82.10K -417.19K 289.94K -273.82K 306.31K -476.90K -3.42K -10.69K -30.59K -11.52K -29.85K -31.29K -41.39K -50.75K -50.60K 12.50K -92.92K -1.54M 939.66K 940.55K -400.00K 350.00K -220.00K
Free Cash Flow -7.84M -8.46M -5.53M -4.46M -2.82M -3.53M -1.25M -1.87M -1.19M -1.06M -1.08M -1.27M -1.60M -33.42K -33.19K -30.59K -11.73K -29.85K -31.29K -46.28K -50.75K -50.60K -87.50K -107.89K -1.45M -2.49M -1.10M -700.00K -650.00K -220.00K

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