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    Safe and Green Developmen...

    NASDAQ: SGD · Real-Time Price · USD
    1.11
    0.06 (5.71%)
    At close: Aug 15, 2025, 3:10 PM

    Safe and Green Development Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.91M -4.2M -2.44M -485.75K
    Depreciation & Amortization
    		 3.23K 236.00 n/a n/a
    Stock-Based Compensation
    		 2.17M n/a n/a n/a
    Other Working Capital
    		 824.35K -1.54M -25.04K 4.33M
    Other Non-Cash Items
    		 2.62M 1.17M 28.04K -51.77K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.52M -1.54M 100.05K 4.33M
    Operating Cash Flow
    		 -2.6M -4.57M -2.32M 3.79M
    Capital Expenditures
    		 -1.2M -13.41K -1.4M -4.22M
    Cash Acquisitions
    		 231.56K -42.66K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -3.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -43.45K -3.54K n/a n/a
    Investing Cash Flow
    		 -718.55K -59.61K -1.4M -7.82M
    Debt Repayment
    		 5.38M 3.67M 648.3K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.53M n/a n/a 4.03M
    Financial Cash Flow
    		 3.61M 4.63M 3.71M 4.03M
    Net Cash Flow
    		 292.97K 2.52K 720.00 n/a
    Free Cash Flow
    		 -3.8M -4.58M -3.71M -429.79K

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