Production (Stage)
Safe & Green Holdings Corp.
SGBX
$0.6088
-$0.0056-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.83% | 76.33% | -- | 30.54% | 20.50% |
| Total Depreciation and Amortization | -46.96% | -77.98% | -- | 92.58% | -45.23% |
| Total Amortization of Deferred Charges | 61.05% | 222.13% | -- | 289.49% | 19.48% |
| Total Other Non-Cash Items | 114.66% | -97.20% | -- | -103.46% | -362.88% |
| Change in Net Operating Assets | -28.82% | -77.06% | -- | -294.42% | 57.06% |
| Cash from Operations | 70.48% | 52.36% | -- | -122.49% | -221.64% |
| Capital Expenditure | -- | -6.46% | -- | 391.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.19% | 616.86% | -- | 216.95% | -183.69% |
| Cash from Investing | 39.98% | 336.99% | -- | 311.73% | 52.31% |
| Total Debt Issued | -34.97% | -135.79% | -- | -47.38% | -52.41% |
| Total Debt Repaid | 62.08% | 28.94% | -- | -- | 64.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4,611.53% | -- | -- | 8,047.20% |
| Cash from Financing | -75.02% | -54.88% | -- | 112.30% | 86.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.37% | 117.05% | -- | 86.16% | -25.26% |