Production (Stage)
Safe & Green Holdings Corp.
SGBX
$0.6043
-$0.0101-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.49% | 58.50% | -78.58% | -49.87% | -120.92% |
| Total Depreciation and Amortization | -52.40% | -51.83% | 83.57% | 94.44% | 81.41% |
| Total Amortization of Deferred Charges | 204.51% | 201.96% | 289.42% | 278.80% | 340.37% |
| Total Other Non-Cash Items | -93.62% | -120.08% | 23.73% | 13.43% | 116.83% |
| Change in Net Operating Assets | -109.73% | -103.55% | -36.92% | -64.91% | 170.14% |
| Cash from Operations | 38.86% | -35.29% | -114.59% | -257.53% | 4.63% |
| Capital Expenditure | -82.51% | 90.26% | 95.83% | 96.49% | 96.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.29% | 195.75% | -212.83% | -499.00% | -65.66% |
| Cash from Investing | 154.70% | 119.51% | 58.70% | 69.87% | 79.82% |
| Total Debt Issued | -70.46% | -69.79% | -22.83% | -27.76% | 10.19% |
| Total Debt Repaid | 6.84% | 34.37% | 12.68% | 12.68% | 36.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 14.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.07% | 447,207.69% | 585.70% | 530.77% | 313.47% |
| Cash from Financing | -37.63% | 42.05% | 149.56% | 195.55% | 692.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.82% | 284.22% | 116.30% | 20.27% | 93.27% |