Safe and Green Developmen...

1.15
-0.01 (-0.86%)
At close: Apr 17, 2025, 3:59 PM
1.17
1.87%
After-hours: Apr 17, 2025, 06:08 PM EDT

Safe and Green Development 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
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
-1.53M -2.34M -1.97M -3.07M -1.58M -923.54K -787.92K -904.5K -957.34K -491.25K -526.93K -468.74K
1.43K 1.44K 195.00 161.00 161.00 75.00 n/a n/a n/a n/a n/a n/a
178.91K 58.44K 185.09K 1.75M n/a n/a n/a n/a n/a n/a n/a n/a
334.04K 357.16K 382.03K -41.51K 623.84K -1.43M -812.18K -50.34K -25.04K n/a n/a n/a
-39.85K 813.67K 631.28K 637.87K 965.28K 21.78K 106.71K 80K 4.31K -2.16K 12.94K 12.94K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
334.04K 1.19M 31.56K -41.51K 623.84K -1.38M -686.54K -97.7K 183.21K 11.52K 4.99K -99.67K
-1.06M -274.58K -1.12M -724.51K 4.7K -2.29M -1.37M -922.2K -769.82K -481.89K -509K -555.46K
-958.62K -209.73K 31K -58.15K 13.41K -1.07K -2.74K -9.61K -908 -502.33K -1 -893.78K
230.48K n/a n/a 1.08K 42.66K -17.66K n/a -25K n/a 162.35K -13K -149.35K
n/a n/a n/a n/a 42.66K -30.32K 12.65K -25K 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
166.28K -241.63K n/a -57.07K n/a -1 1.00 -3.54K n/a n/a n/a n/a
-478K -209.73K 26.25K -57.07K 98.74K -18.73K -2.74K -38.14K -908 -339.98K -13K -1.04M
2.82M 1.05M 850K 651.7K -476.66K 1.21M 1.11M 1.82M n/a 676.34K 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
-1.02M -614.06K -574.68K -321.12K 441.82K 45K n/a -486.82K n/a n/a n/a n/a
1.82M 473.78K 466.44K 855.88K -34.83K 1.25M 1.11M 2.3M 771.45K 821.87K 522K 1.6M
282.5K -10.53K -53.3K 74.3K -30.13K -1.05M -255.49K 1.34M 720.00 n/a n/a n/a
-2.01M -484.31K -1.09M -782.66K 18.11K -2.29M -1.37M -931.81K -770.73K -984.22K -509K -1.45M