Production (Stage)
Safe & Green Holdings Corp.
SGBX
$0.60
-$0.0144-2.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.45% | -- | -- | -37.91% | 82.75% |
| Total Depreciation and Amortization | -75.17% | -- | -- | 222.37% | -89.69% |
| Total Amortization of Deferred Charges | -79.55% | -- | -- | 360.25% | -59.09% |
| Total Other Non-Cash Items | 55.24% | -- | -- | 96.86% | -129.62% |
| Change in Net Operating Assets | 21.06% | -- | -- | -273.32% | -60.98% |
| Cash from Operations | -33.17% | -- | -- | 16.69% | -114.94% |
| Capital Expenditure | 10.56% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.22% | -- | -- | 113.60% | -220.76% |
| Cash from Investing | -144.77% | -- | -- | 121.35% | -76.77% |
| Total Debt Issued | 327.03% | -- | -- | -61.69% | 24.95% |
| Total Debt Repaid | 51.44% | -- | -- | 20.46% | 9.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 8,076.27% |
| Cash from Financing | 94.09% | -- | -- | -27.51% | 250.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.18% | -- | -- | -57.38% | 193.14% |