Production (Stage)
Safe & Green Holdings Corp.
SGBX
$0.61
-$0.0044-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.44M | -10.50M | -22.87M | -22.87M | -24.57M |
| Total Depreciation and Amortization | 1.19M | 1.29M | 2.81M | 2.81M | 2.50M |
| Total Amortization of Deferred Charges | 3.02M | 2.89M | 1.72M | 1.72M | 990.40K |
| Total Other Non-Cash Items | 597.50K | -2.67M | 6.68M | 6.68M | 9.36M |
| Change in Net Operating Assets | -345.90K | -115.90K | 1.46M | 1.46M | 3.55M |
| Cash from Operations | -5.99M | -9.11M | -10.19M | -11.82M | -9.79M |
| Capital Expenditure | -132.50K | -58.80K | -53.80K | -53.80K | -72.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.90K | 227.50K | -357.90K | -357.90K | -434.70K |
| Cash from Investing | 290.40K | 168.70K | -411.60K | -435.20K | -530.90K |
| Total Debt Issued | 1.93M | 2.84M | 5.65M | 5.65M | 6.54M |
| Total Debt Repaid | -1.73M | -2.28M | -2.56M | -2.56M | -1.86M |
| Issuance of Common Stock | 3.62M | 3.62M | 3.62M | 3.62M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -42.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.12M | 5.81M | 3.73M | 3.73M | 3.73M |
| Cash from Financing | 5.95M | 9.99M | 10.83M | 11.60M | 9.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.60K | 1.05M | 229.10K | -659.30K | -787.50K |