Production (Stage)
Safe & Green Holdings Corp.
SGBX
$0.6001
-$0.0143-2.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -3.84M | -- | -3.86M | -2.80M |
| Total Depreciation and Amortization | 107.20K | 431.70K | -- | 651.50K | 202.10K |
| Total Amortization of Deferred Charges | 344.80K | 1.69M | -- | 985.40K | 214.10K |
| Total Other Non-Cash Items | 417.90K | 269.20K | -- | -89.60K | -2.85M |
| Change in Net Operating Assets | 568.00K | 469.20K | -- | -1.38M | 798.00K |
| Cash from Operations | -1.31M | -982.90K | -- | -3.69M | -4.43M |
| Capital Expenditure | -73.70K | -82.40K | -- | 23.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00K | 490.50K | -- | 41.40K | -304.40K |
| Cash from Investing | -182.70K | 408.10K | -- | 65.00K | -304.40K |
| Total Debt Issued | 1.68M | -740.70K | -- | 990.60K | 2.59M |
| Total Debt Repaid | -335.40K | -690.70K | -- | -703.50K | -884.50K |
| Issuance of Common Stock | -- | 100.00 | -- | 3.62M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.12M | -- | 0.00 | 3.69M |
| Cash from Financing | 1.35M | 693.60K | -- | 3.91M | 5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.40K | 119.00K | -- | 277.00K | 650.00K |