SGD — Safe & Green Development Cashflow Statement
0.000.00%
Last trade - 00:00- $5.69m
- $12.37m
Annual cashflow statement for Safe & Green Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.486 | -2.44 | -4.2 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.028 | 1.17 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.33 | 0.1 | -1.54 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 3.84 | -2.32 | -4.57 |
| Capital Expenditures | -3.58 | -1.19 | -0.007 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -4.25 | -0.206 | -0.052 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.82 | -1.4 | -0.06 |
| Financing Cash Flow Items | 1.98 | 3.07 | 0.959 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.98 | 3.71 | 4.63 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.001 | 0.003 |