SGBX — Safe & Green Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.59m
- $9.10m
- $4.98m
Annual cashflow statement for Safe & Green Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.51 | -5.91 | -7.09 | -22.6 | -19.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.28 | 1.86 | 2.86 | 7.9 | 8.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.141 | 2.82 | -1.98 | 7.36 | -0.506 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.89 | -0.663 | -5.63 | -6.74 | -10.9 |
| Capital Expenditures | -1.57 | -5.5 | -2.83 | -0.783 | -0.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.48 | -3.97 | -1.03 | -0.082 | 0.097 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -9.47 | -3.85 | -0.865 | 0.007 |
| Financing Cash Flow Items | -0 | -3.8 | -2.98 | 3.71 | 3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 10.1 | -2.96 | 7.03 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 0.014 | -12.4 | -0.568 | 0.362 |