Safe and Green Developmen... (SGD)
NASDAQ: SGD
· Real-Time Price · USD
1.17
0.12 (11.43%)
At close: Aug 15, 2025, 3:59 PM
1.17
0.43%
After-hours: Aug 15, 2025, 07:57 PM EDT
Safe and Green Development Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
Net Income | -8.02M | -8.91M | -8.96M | -7.54M | -6.36M | -4.2M | -3.57M | -3.14M | -2.88M | -2.44M | -1.49M | -995.67K | -468.74K |
Depreciation & Amortization | 3.44K | 3.23K | 1.96K | 592.00 | 397.00 | 236.00 | 75.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 510.94K | 2.17M | 1.99M | 1.93M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.03M | 991.99K | 1.32M | -464.49K | -1.66M | -1.67M | -2.32M | -887.56K | -75.38K | -25.04K | n/a | n/a | n/a |
Other Non-Cash Items | 1.41M | 2.04M | 3.05M | 2.26M | 1.73M | 1.17M | 212.8K | 188.86K | 95.1K | 28.04K | 23.73K | 25.88K | 12.94K |
Deferred Income Tax | 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 |
Change in Working Capital | 1.56M | 1.52M | 1.81M | -769.69K | -1.49M | -1.54M | -1.98M | -589.52K | 102.02K | 100.05K | -83.16K | -94.68K | -99.67K |
Operating Cash Flow | -3M | -3.18M | -2.12M | -4.13M | -4.37M | -4.57M | -5.35M | -3.54M | -2.68M | -2.32M | -1.55M | -1.06M | -555.46K |
Capital Expenditures | -1.14M | -1.2M | -223.47K | -14.8K | -48.54K | n/a | -14.32K | -515.58K | -512.84K | -1.4M | -1.4M | -893.78K | -893.78K |
Cash Acquisitions | 229.4K | 230.48K | 42.66K | 26.08K | 26.08K | n/a | -42.66K | 137.35K | 124.35K | n/a | n/a | -162.35K | -149.35K |
Purchase of Investments | n/a | n/a | 42.66K | 12.35K | 25K | n/a | -42.66K | -12.35K | -25K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.06M | -132.42K | -298.7K | -57.07K | -57.07K | -3.54K | -3.54K | -3.54K | -3.54K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -671.48K | -718.55K | -141.81K | 49.19K | 20.2K | 39.13K | -60.52K | -381.76K | -392.03K | -1.4M | -1.4M | -1.06M | -1.04M |
Debt Repayment | 4.72M | 5.38M | 2.08M | 2.24M | 2.5M | 3.67M | 4.15M | 3.62M | 2.5M | 676.34K | 676.34K | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -2.04M | -2.53M | -1.07M | -408.97K | 165.71K | n/a | -441.82K | -486.82K | -486.82K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.04M | 3.61M | 1.76M | 2.54M | 3.19M | 4.63M | 5.44M | 5.01M | 4.41M | 3.71M | 2.94M | 2.12M | 1.6M |
Net Cash Flow | -60K | 292.97K | -19.66K | -1.06M | -1.26M | 2.52K | 33.37K | 1.08M | 1.34M | 720.00 | n/a | n/a | n/a |
Free Cash Flow | -4.14M | -4.38M | -2.34M | -4.15M | -4.42M | -4.57M | -5.36M | -4.06M | -3.2M | -3.71M | -2.94M | -1.96M | -1.45M |