SGBX — Safe & Green Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.86m
- $19.07m
- $16.52m
Annual cashflow statement for Safe & Green Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.92 | -4.51 | -5.91 | -7.09 | -26.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.86 | 1.28 | 1.86 | 2.86 | 11.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | 0.141 | 2.82 | -1.98 | 7.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.82 | -2.89 | -0.663 | -5.63 | -7.14 |
| Capital Expenditures | -0.002 | -1.57 | -5.5 | -2.83 | -0.822 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.48 | -3.97 | -1.03 | -0.043 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -3.05 | -9.47 | -3.85 | -0.865 |
| Financing Cash Flow Items | -0.073 | -0 | -3.8 | -2.98 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 17.3 | 10.1 | -2.96 | 7.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.257 | 11.4 | 0.014 | -12.4 | -0.565 |