SGD — Safe & Green Development Cashflow Statement
0.000.00%
Last trade - 00:00- $2.13m
- $12.26m
- $0.21m
Annual cashflow statement for Safe & Green Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.486 | -2.44 | -4.2 | -8.91 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 0.028 | 1.17 | 4.79 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.33 | 0.1 | -1.52 | 1.52 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 3.84 | -2.32 | -4.55 | -2.6 |
| Capital Expenditures | -3.58 | -1.19 | -0.03 | -0.838 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.25 | -0.206 | -0.052 | 0.119 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.82 | -1.4 | -0.082 | -0.719 |
| Financing Cash Flow Items | 1.98 | 3.07 | 0.518 | -2.53 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.98 | 3.71 | 4.63 | 3.61 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.001 | 0.003 | 0.293 |