SGBXV — Safe & Green Holdings Cashflow Statement

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Annual cashflow statement for Safe & Green Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-4.84	-6.92	-4.51	-5.91	-7.09
Depreciation
Amortisation
Non-Cash Items	1.21	3.86	1.28	1.86	2.86
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.415	0.095	0.141	2.82	-1.98
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	-3.45	-2.82	-2.89	-0.663	-5.63
Capital Expenditures	-0.077	-0.002	-1.57	-5.5	-2.83
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.026	0	-1.48	-3.97	-1.03
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.05	-0.002	-3.05	-9.47	-3.85
Financing Cash Flow Items	—	-0.073	-0	-3.8	-2.98
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	3.07	17.3	10.1	-2.96
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.5	0.257	11.4	0.014	-12.4