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 |
| -19.76M | -26.74M | -25.07M | -26.76M | -26.28M | -16.71M | -15.65M | -11.11M | -7.09M | -5.23M | -5.43M | -4.26M | -5.91M | -5.19M | -3.92M | -4.91M | -4.51M | -7.2M | -7.04M | -7.18M | -6.92M | -4.57M | -4.32M | -4.58M | -4.84M | -4.14M | -4.1M | -4.58M | -4.51M | -4.2M | -3.7M | -2.15M | -1.97M | -1.7M | -2.82M | -2.89M | |
| 631.83K | 2.17M | 3.18M | 2.87M | 3M | 1.17M | 988.53K | 796.76K | 574.41K | 585.54K | 577.17K | 579.67K | 564.62K | 506.41K | 405.42K | 293.59K | 199.2K | 148.91K | 150.29K | 152.5K | 154.75K | 268.67K | 378.74K | 487.58K | 596.38K | 593.45K | 592.72K | 592.46K | 590.78K | 589.23K | 587.75K | 440.53K | 294.81K | 149.1K | 3.48K | 3.63K | |
| 1.19M | -2.6M | -3.17M | -962.16K | -484.82K | 4.13M | 4.73M | 2.81M | 2.8M | 2.74M | 2.4M | 2.01M | 1.65M | 1.57M | 1.63M | 1.51M | 1.26M | 718.95K | 558.56K | 605.67K | 729.4K | 595.94K | 570.26K | 478.72K | 396.21K | 334.61K | 657.33K | 627.01K | 701.4K | 837.55K | 397.73K | 414.97K | 307.49K | 166.08K | 215K | 191.56K | |
| -223.81K | -1.96M | -630.24K | -480.18K | -1.84M | 1.32M | 1.19M | -6.09M | -893.13K | -1.5M | -1.63M | 6.23M | 157.01K | -2.33M | -2.98M | -3.39M | -638.58K | 659.28K | -248.87K | -1.63M | -1.36M | -1.83M | -569.97K | 1.12M | -563.08K | 2.22M | 1.85M | 1.73M | 3.04M | 989.33K | 45.53K | -539.47K | -84.01K | 323.12K | 429.13K | 63.3K | |
| 7.56M | 9.52M | 8.79M | 8.53M | 7.78M | 2.28M | 2M | 1.73M | 1.14M | 34.28K | 32.12K | 19.18K | 3.29K | 3.29K | 648.00 | 3.76K | 8.15K | 3.14M | 3.19M | 3.13M | 3.05M | 738.9K | 687.82K | 787.73K | 860.11K | 301.36K | 300.4K | 254.49K | 254.49K | 250.29K | 343.76K | 59.39K | 59.39K | 246.73K | 1.4M | 1.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.95K | 50.14K | 211.34K | 211.34K | 205.4K | 172.23K | 11.03K | 11.03K | 1.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | 1.25M | 1.04M | 1.04M | -307.87K | -212.97K | -327.24K | -344.11K | -203.43K | |
| 469.16K | 2.38M | 3.07M | 5.16M | 4.97M | 4.38M | 4.62M | -4.49M | -3.05M | -3.34M | -2.34M | 6.22M | 2.82M | 3.44M | -301.5K | -956.19K | 140.62K | -1.58M | -104.07K | 563.34K | 94.89K | -1.16M | -712.72K | -1.39M | -415.01K | -183.4K | -276.23K | 404.18K | 471.37K | 1.01M | 57.57K | -279.95K | -343.31K | -100.06K | 247.03K | 182.78K | |
| -9.31M | -10.89M | -8.81M | -6.78M | -7.24M | -4.75M | -3.31M | -10.27M | -5.63M | -5.18M | -4.72M | 4.78M | -662.76K | 533.5K | -2.01M | -4.04M | -2.89M | -4.77M | -3.25M | -2.72M | -2.82M | -4.05M | -3.32M | -4.19M | -3.45M | -3.14M | -2.88M | -1.51M | -1.24M | -480.89K | -1.28M | -1.83M | -1.87M | -1.56M | -1.29M | -1.03M | |
| -90.37K | -85.35K | -89.31K | -108.16K | -607.4K | -556.36K | -875.8K | -2.44M | -2.83M | -2.82M | -2.61M | -4.89M | -4.87M | -6.37M | -6.3M | -2.47M | -1.57M | -49.43K | -2.07K | -2.07K | -2.07K | -4.54K | -72.82K | -73.42K | -76.61K | -74.14K | -7.98K | -7.38K | -4.19K | -5.58K | -1.39K | -1.39K | -1.39K | n/a | n/a | n/a | |
| 1.08K | 43.74K | 26.08K | 26.08K | n/a | 105.91K | -25K | -25K | 760.00 | -283.05K | -248.91K | -248.91K | -249.67K | -114.43K | -743.17K | -743.17K | -743.17K | -743.17K | n/a | n/a | n/a | 4.29K | 4.29K | 4.29K | 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 | 1.6M | 1.58M | 1.58M | 1.56M | 457.34K | 326.43K | 326.43K | -148.57K | -983.81K | -949.67K | -4.3M | -3.8M | -3.46M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | 710.00 | 710.00 | 710.00 | 710.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 125K | 82.34K | -25K | -25K | n/a | 42.66K | 252.55K | 252.55K | 227.55K | 227.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.04K | -30.04K | -30.04K | n/a | 30.04K | 30.04K | 30.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.93K | -519.34K | -187.01K | -263.86K | -120.78K | -1.05M | -1.12M | -748.55K | -1.1M | -1.21M | -945.77K | -4.71M | -4.35M | -3.4M | -4.38M | -1.21M | -1.53M | -1.44M | -650K | -400K | n/a | 29.33K | 21.41K | 21.41K | 51.45K | 22.12K | 25.84K | 25.84K | -4.19K | -4.38K | -193 | -193 | 2.51K | 12.12K | 12.12K | 24.12K | |
| 6.7K | -479.69K | -293.98K | -389.68K | -770.85K | -996.53K | -1.44M | -2.63M | -3.85M | -4.74M | -4.31M | -10.34M | -9.47M | -9.89M | -10.64M | -3.64M | -3.05M | -1.44M | -652.07K | -402.07K | -2.07K | -249 | -76.45K | -77.05K | -50.2K | -52.02K | 22.06K | 22.66K | -4.19K | -4.38K | -193 | -193 | 2.51K | 12.12K | 12.12K | 24.12K | |
| 1.44M | 4.42M | 4.02M | 3.73M | 5.25M | 3.27M | 3M | 3M | 68.14K | 1.3M | 2.75M | 2.75M | 2.75M | 1.95M | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 725K | 725K | 725K | 725K | n/a | 150K | 150K | |
| n/a | n/a | n/a | -42.72K | -42.72K | -92.4K | -142.08K | -99.36K | -99.36K | -49.68K | n/a | n/a | n/a | 122.00 | 122.00 | 122.00 | n/a | -122 | -122 | -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 | |
| -670.88K | -670.88K | -670.88K | -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 | |
| 9.81M | 8.08M | 4.51M | 2.77M | 2.23M | 1.11M | 1.02M | -1.75M | -2.98M | 7.5M | 6.38M | 5.42M | 7.4M | -19.47M | -18.25M | -16.42M | -17.12M | -179K | -179K | -179K | -179K | n/a | n/a | n/a | n/a | 5.83K | 5.83K | 5.46M | 5.33M | 5.28M | 5.23M | 1.09M | 1.22M | 1.87M | 1.92M | 600K | |
| 11.25M | 12.51M | 8.52M | 6.46M | 7.44M | 4.34M | 3.93M | 1.2M | -2.96M | 8.75M | 9.13M | 8.17M | 10.15M | -403.71K | -1.14M | 17.82M | 17.32M | 19.26M | 19.84M | 3.27M | 3.07M | 1.14M | 552.71K | n/a | n/a | 5.83K | 241.47K | 5.7M | 5.57M | 6.24M | 5.95M | 1.82M | 1.95M | 1.87M | 2.07M | 750K | |
| 358.43K | -455.95K | -584.55K | -712.71K | -565.33K | -1.41M | -826.88K | -11.69M | -12.44M | -1.17M | 104.61K | 2.61M | 14.03K | -9.76M | -13.79M | 10.14M | 11.38M | 13.05M | 15.94M | 148.27K | 257.28K | -2.91M | -2.85M | -4.26M | -3.5M | -3.18M | -2.61M | 4.21M | 4.32M | 5.75M | 4.68M | -12.14K | 82.1K | 320.29K | 787.36K | -259.15K | |
| -9.24M | -10.97M | -8.9M | -6.89M | -7.84M | -5.31M | -4.18M | -12.7M | -8.46M | -8M | -7.33M | -108.15K | -5.53M | -5.83M | -8.32M | -6.52M | -4.46M | -4.82M | -3.25M | -2.73M | -2.82M | -4.05M | -3.4M | -4.26M | -3.53M | -3.21M | -2.88M | -1.52M | -1.25M | -486.48K | -1.28M | -1.83M | -1.87M | -1.56M | -1.29M | -1.03M |