Production (Stage)
Safe & Green Holdings Corp.
SGBX
$0.60
$0.047.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.70M | -24.07M | -24.07M | -25.77M | -25.29M |
| Total Depreciation and Amortization | 1.29M | 2.81M | 2.81M | 2.50M | 2.67M |
| Total Amortization of Deferred Charges | 3.33M | 2.17M | 2.17M | 1.43M | 955.50K |
| Total Other Non-Cash Items | 1.70M | 11.05M | 11.05M | 13.73M | 13.30M |
| Change in Net Operating Assets | -214.30K | 1.36M | 1.36M | 3.46M | 3.26M |
| Cash from Operations | -5.60M | -6.68M | -8.31M | -6.28M | -6.74M |
| Capital Expenditure | -90.60K | -85.60K | -85.60K | -104.40K | -603.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.10K | 1.10K | 1.10K | 1.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.50K | -279.90K | -279.90K | -356.70K | -237.60K |
| Cash from Investing | 215.90K | -364.40K | -388.00K | -483.70K | -864.80K |
| Total Debt Issued | 2.54M | 5.35M | 5.35M | 6.25M | 9.39M |
| Total Debt Repaid | -2.28M | -2.56M | -2.56M | -1.86M | -3.47M |
| Issuance of Common Stock | 3.62M | 3.62M | 3.62M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -42.70K | -42.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.62M | 539.30K | 539.30K | 539.30K | -1.30K |
| Cash from Financing | 6.50M | 7.35M | 8.12M | 6.05M | 7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 301.40K | -587.00K | -715.20K | -567.80K |