Safe & Green Corp.

0.40
0.02 (4.85%)
At close: Apr 25, 2025, 3:59 PM
0.40
-0.67%
After-hours: Apr 25, 2025, 05:33 PM EDT

Safe & Green Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-16.98M -26.28M -7.09M -5.91M -4.51M -6.92M -4.84M -4.51M -1.97M
526.79K 2.99M 574.41K 564.62K 199.2K 154.75K 596.38K 590.78K 294.81K
1.19M 3.21M 2.8M 1.65M 1.26M 729.4K 396.21K 701.4K 307.49K
n/a -1.76M -893.13K 157.01K 549.31K -604.25K -338.16K 1.44M -228.51K
4.36M 7.87M 1.14M 3.29K 8.15K 189.19K -4 254.49K 858.34K
n/a n/a n/a 211.34K 11.03K 2.94M 814.21K 1.25M 2.74M
n/a 5.07M -3.05M 2.82M 140.62K 94.89K -415.01K 471.37K -343.31K
-10.9M -7.14M -5.63M -662.76K -2.89M -2.82M -3.45M -1.24M -1.87M
-90.37K -701.37K -2.83M -4.87M -1.57M -2.07K -76.61K -4.19K -1.39K
n/a -42.66K 760.00 -3.6M -743.17K n/a -3.63K n/a n/a
n/a n/a -500K -200K n/a n/a -26.41K n/a n/a
125K n/a -760 182.5K n/a n/a 30.04K n/a 2.7K
n/a -214.75K -525.43K -986.5K -734.44K n/a 26.41K -4.19K 1.2K
34.63K -864.82K -3.85M -9.47M -3.05M -2.07K -50.2K -4.19K 2.51K
1.44M 7.14M -431.87K 2.75M 200K n/a n/a -1.5M 2.07M
n/a -42.72K -49.68K n/a -122 n/a n/a n/a n/a
-475.71K n/a n/a n/a n/a n/a n/a n/a n/a
6.67M -46.42K -2.48M -3.09M n/a -179K n/a 8.41K -123.5K
11.25M 7.44M -2.96M 10.15M 17.32M 3.07M n/a 5.57M 1.95M
361.66K -565.33K -12.44M 14.03K 11.38M 257.28K -3.5M 4.32M 82.1K
-10.99M -7.84M -8.46M -5.53M -4.46M -2.82M -3.53M -1.25M -1.87M