Safe & Green Corp. (SGBX)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.61M | -5.28M | -3.86M | -4M | -13.6M | -3.61M | -5.56M | -3.52M | -4.03M | -2.55M | -1.02M | 501.73K | -2.16M | -2.75M | 150.43K | -1.14M | -1.44M | -1.48M | -837.97K | -747.43K | -4.13M | -1.33M | -971.71K | -490.74K | -1.78M | -1.08M | -1.23M | -754.1K | -1.07M | -1.04M | -1.71M | -690.33K | -763.37K | -543.21K | -158.05K | -506.68K | |
| 431.71K | -684.1K | 651.5K | 232.72K | 1.97M | 323.87K | 338.31K | 369K | 134.57K | 146.66K | 146.53K | 146.65K | 145.71K | 138.28K | 149.03K | 131.6K | 87.5K | 37.29K | 37.2K | 37.2K | 37.2K | 38.68K | 39.42K | 39.45K | 151.13K | 148.75K | 148.26K | 148.25K | 148.19K | 148.02K | 148K | 146.56K | 146.63K | 146.55K | 779.00 | 850.00 | |
| 96.9K | 570.36K | 348.31K | 179.03K | -3.7M | n/a | 2.55M | 656.37K | 923.99K | 594.7K | 631.07K | 649.09K | 868.73K | 246.24K | 246.24K | 286.19K | 789.53K | 303.17K | 129.75K | 38.76K | 247.26K | 142.78K | 176.87K | 162.49K | 113.8K | 117.1K | 85.33K | 79.99K | 52.2K | 439.82K | 55K | 154.38K | 188.34K | n/a | 72.25K | 46.9K | |
| 86.62K | 553.41K | -319.35K | -544.49K | -1.64M | 1.88M | -169.29K | -1.9M | 1.51M | 1.75M | -7.45M | 3.29M | 909.98K | 1.62M | 411.88K | -2.78M | -1.57M | 964.81K | 2.28K | -31.75K | -276.06K | 56.66K | -1.38M | 245.59K | -746.85K | 1.31M | 305.68K | -1.44M | 2.03M | 949.65K | 177.44K | -120.36K | -17.39K | 5.84K | -407.56K | 335.1K | |
| 4.63M | 1.01M | 547.53K | 1.36M | 6.6M | 280.51K | 291.02K | 607.31K | 1.1M | 2.9K | 13.79K | 16.84K | 744.00 | 745.00 | 847.00 | 949.00 | 744.00 | -1.89K | 3.96K | 5.33K | 3.13M | 52.04K | -54K | -72.39K | 813.25K | 960.00 | 45.91K | -4 | 254.5K | -4 | -4 | -4 | 250.3K | 93.46K | -284.37K | -3 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.95K | 34.18K | 161.2K | n/a | 10.02K | 1.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | 68.87K | -212.97K | n/a | -163.76K | 163.76K | |
| 469.16K | 683.43K | -1.38M | 699.64K | 2.38M | 1.37M | 711.45K | 508.07K | 1.79M | 1.61M | -8.39M | 1.94M | 1.5M | 2.61M | 167.43K | -1.46M | 2.12M | -1.13M | -487.25K | -360.69K | 405.08K | 338.79K | 180.15K | -829.13K | -846.46K | 782.73K | -492.37K | 141.09K | -614.85K | 689.89K | 188.04K | 208.28K | -81.06K | -257.69K | -149.48K | 144.92K | |
| -982.84K | -3.7M | -3.69M | -923.85K | -2.56M | -1.63M | -1.66M | -1.38M | -77.45K | -190.62K | -8.62M | 3.26M | 369.66K | 275.53K | 875.17K | -2.18M | 1.57M | -2.27M | -1.15M | -1.03M | -315.23K | -753.18K | -629.27K | -1.12M | -1.55M | -28.95K | -1.49M | -384.78K | -1.23M | 234.43K | -130.96K | -112.24K | -472.12K | -560.89K | -682.64K | -150.25K | |
| -82.37K | 222.00 | 23.61K | -31.84K | -77.35K | -3.73K | 4.76K | -531.08K | -26.3K | -323.18K | -1.56M | -922.87K | -18.46K | -113.38K | -3.83M | -904.59K | -1.52M | -49.43K | n/a | n/a | n/a | -2.07K | n/a | n/a | -2.47K | -70.35K | -600 | -3.18K | n/a | -4.19K | n/a | n/a | -1.39K | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.08K | 42.66K | -17.66K | n/a | -25K | 148.57K | -148.57K | n/a | 760.00 | -135.24K | -114.43K | n/a | n/a | n/a | -743.17K | n/a | n/a | n/a | n/a | n/a | n/a | 4.29K | 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 | 1.6M | -17.66K | n/a | -25K | 500K | -148.57K | n/a | -500K | -335.24K | -114.43K | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 710.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 125K | n/a | n/a | -42.66K | 17.66K | n/a | 25K | n/a | 227.55K | 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 | -30.04K | n/a | n/a | 30.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 490.52K | -334.53K | 41.43K | -225.34K | -896 | -2.2K | -35.42K | -82.27K | -926.19K | -78.98K | 338.88K | -438.13K | -1.03M | 187.5K | -3.42M | -85.8K | -84.44K | -792.6K | -250K | -400K | n/a | n/a | n/a | n/a | 29.33K | -7.92K | n/a | 30.04K | n/a | -4.19K | n/a | n/a | -193 | n/a | n/a | 2.7K | |
| 408.15K | -209.31K | 65.05K | -257.19K | -78.24K | -23.6K | -30.66K | -638.35K | -303.93K | -471.75K | -1.22M | -1.86M | -1.19M | -40.31K | -7.25M | -990.39K | -1.6M | -792.6K | -250K | -400K | n/a | -2.07K | n/a | n/a | 1.82K | -78.27K | -600 | 26.85K | n/a | -4.19K | n/a | n/a | -193 | n/a | n/a | 2.7K | |
| -1.43M | 1.17M | 287.12K | 1.41M | 1.55M | 767.86K | n/a | 2.93M | -431.87K | 500K | n/a | n/a | 801.77K | 1.95M | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 725K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -42.72K | n/a | -49.68K | -49.68K | n/a | n/a | n/a | n/a | n/a | n/a | 122.00 | n/a | 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 | -670.88K | 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 | n/a | n/a | |
| 2.13M | 3.58M | 3.62M | 494.21K | 394.74K | n/a | 1.88M | -46.42K | -722.15K | -98K | -882K | -1.27M | 9.75M | -1.22M | -1.84M | 703.44K | -17.12M | n/a | n/a | n/a | -179K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.83K | n/a | 5.46M | -129.56K | -50K | -48.5K | 1.32M | n/a | |
| 693.61K | 4.75M | 3.91M | 1.9M | 1.95M | 767.86K | 1.84M | 2.89M | -1.15M | 352.32K | -882K | -1.27M | 10.55M | 731.88K | -1.84M | 703.44K | n/a | n/a | 17.12M | 199.88K | 1.94M | 583.31K | 552.71K | n/a | n/a | n/a | n/a | n/a | 5.83K | 235.64K | 5.46M | -129.56K | 675K | -48.5K | 1.32M | n/a | |
| 118.92K | -759.83K | 277K | 722.34K | -695.46K | -888.42K | 148.83K | 869.73K | -1.54M | -310.04K | -10.72M | 122.04K | 9.73M | 967.1K | -8.22M | -2.47M | -37.21K | -3.07M | 15.71M | -1.23M | 1.62M | -171.95K | -76.56K | -1.12M | -1.55M | -107.22K | -1.49M | -357.93K | -1.23M | 465.87K | 5.33M | -241.8K | 202.68K | -609.39K | 636.36K | -147.55K | |
| -911.12K | -3.7M | -3.67M | -955.69K | -2.64M | -1.64M | -1.66M | -1.91M | -103.76K | -513.79K | -10.18M | 2.33M | 351.2K | 162.15K | -2.96M | -3.09M | 47.23K | -2.32M | -1.15M | -1.03M | -315.23K | -755.25K | -629.27K | -1.12M | -1.55M | -99.3K | -1.49M | -387.97K | -1.23M | 230.24K | -130.96K | -112.24K | -473.52K | -560.89K | -682.64K | -150.25K |