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
-8.91M -8.96M -7.54M -6.36M -4.2M -3.57M -3.14M -2.88M -2.44M -1.49M -995.67K -468.74K
3.23K 1.96K 592.00 397.00 236.00 75.00 n/a n/a n/a n/a n/a n/a
2.17M 1.99M 1.93M 1.75M n/a n/a n/a n/a n/a n/a n/a n/a
1.03M 1.32M -464.49K -1.66M -1.67M -2.32M -887.56K -75.38K -25.04K n/a n/a n/a
2.04M 3.05M 2.26M 1.73M 1.17M 212.8K 188.86K 95.1K 28.04K 23.73K 25.88K 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
1.52M 1.81M -769.69K -1.49M -1.54M -1.98M -589.52K 102.02K 100.05K -83.16K -94.68K -99.67K
-3.18M -2.12M -4.13M -4.37M -4.57M -5.35M -3.54M -2.68M -2.32M -1.55M -1.06M -555.46K
-1.2M -223.47K -14.8K -48.54K n/a -14.32K -515.58K -512.84K -1.4M -1.4M -893.79K -893.78K
231.56K 43.74K 26.08K 26.08K n/a -42.66K 137.35K 124.35K n/a n/a -162.35K -149.35K
n/a 42.66K 12.35K 25K n/a -42.66K -12.35K -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
-132.42K -298.7K -57.07K -57.07K -3.54K -3.54K -3.53K -3.54K n/a n/a n/a n/a
-718.55K -141.81K 49.19K 20.2K 39.13K -60.52K -381.76K -392.03K -1.4M -1.4M -1.06M -1.04M
5.38M 2.08M 2.24M 2.5M 3.67M 4.15M 3.62M 2.5M 676.34K 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
-2.53M -1.07M -408.97K 165.71K n/a -441.82K -486.82K -486.82K n/a n/a n/a n/a
3.61M 1.76M 2.54M 3.19M 4.63M 5.44M 5.01M 4.41M 3.71M 2.94M 2.12M 1.6M
292.97K -19.66K -1.06M -1.26M 2.52K 33.37K 1.08M 1.34M 720.00 n/a n/a n/a
-4.38M -2.34M -4.15M -4.42M -4.57M -5.36M -4.06M -3.2M -3.71M -2.94M -1.96M -1.45M