Safe and Green Developmen... (SGD)
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At close: undefined
2.48
-9.55%
Pre-market Jan 07, 2025, 04:13 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -4.20M -2.44M -485.75K
Depreciation & Amortization 236.00 n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital -1.54M -25.04K 4.33M
Other Non-Cash Items 1.17M 28.04K -51.77K
Deferred Income Tax n/a n/a n/a
Change in Working Capital -1.54M 100.05K 4.33M
Operating Cash Flow -4.57M -2.32M 3.79M
Capital Expenditures -13.41K -1.40M -4.22M
Acquisitions -42.66K n/a n/a
Purchase of Investments n/a n/a -3.60M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -3.54K n/a n/a
Investing Cash Flow -59.61K -1.40M -7.82M
Debt Repayment 3.67M 648.30K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a n/a 4.03M
Financial Cash Flow 4.63M 3.71M 4.03M
Net Cash Flow 2.52K 720.00 n/a
Free Cash Flow -4.58M -3.71M -429.79K