Safe & Green Holdings Corp. (SGBX)
USD 0.4
(-0.8%)
USD 0.4
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.14 Million | -5.63 Million | -662.75 Thousand | -2.88 Million | -2.81 Million | -3.45 Million |
| Net Income | -26.28 Million | -7.08 Million | -5.9 Million | -4.5 Million | -6.92 Million | -4.84 Million |
| Depreciation & Amortization | 3.03 Million | 574.4 Thousand | 564.62 Thousand | 199.19 Thousand | 154.74 Thousand | 596.38 Thousand |
| Deferred income taxes | - | - | 211.33 Thousand | 11.03 Thousand | 2.93 Million | 814.2 Thousand |
| Stock-based compensation | 3.21 Million | 2.79 Million | 1.64 Million | 1.26 Million | 729.4 Thousand | 396.21 Thousand |
| Change in working capital | 5.06 Million | -3.05 Million | 2.81 Million | 140.62 Thousand | 94.88 Thousand | -415.01 Thousand |
| Other non-cash items | 10.27 Million | 1.13 Million | 3285.00 | 8149.00 | 189.19 Thousand | -4.00 |
| Investing Cash Flow | -864.81 Thousand | -3.85 Million | -9.47 Million | -3.04 Million | -2070.00 | -50.19 Thousand |
| Investments in PPE | -701.37 Thousand | -2.82 Million | -4.86 Million | -1.56 Million | -2070.00 | -76.6 Thousand |
| Acquisitions | -42.66 Thousand | 760.00 | -3.6 Million | -743.16 Thousand | - | -3626.00 |
| Investment purchases | -42.66 Thousand | -500 Thousand | -200 Thousand | - | - | -26.41 Thousand |
| Sales/Maturities of investments | - | -760.00 | 182.5 Thousand | - | - | 30.03 Thousand |
| Other Investing Activities | -120.78 Thousand | -525.43 Thousand | -986.5 Thousand | -734.44 Thousand | - | 26.41 Thousand |
| Financing Cash Flow | 7.44 Million | -2.95 Million | 10.14 Million | 17.31 Million | 3.07 Million | - |
| Debt repayment | -7.13 Million | -431.86 Thousand | -2.69 Million | -200 Thousand | -480.77 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42.71 Thousand | -49.68 Thousand | - | -122.00 | - | - |
| Common Stock Issuance | 394.73 Thousand | - | 10.48 Million | 17.11 Million | 3.25 Million | - |
| Other Financing Activities | -46.41 Thousand | -2.47 Million | 2.35 Million | 17.11 Million | 301.77 Thousand | - |
| Accounts receivables | 631.95 Thousand | 553.13 Thousand | -449.24 Thousand | -890.53 Thousand | 699.14 Thousand | 448.96 Thousand |
| Accounts payables | 5.88 Million | -3.51 Million | 3.6 Million | 1.12 Million | -301.45 Thousand | 476.12 Thousand |
| Inventory | 309.04 Thousand | 808.26 Thousand | -495.68 Thousand | -647.34 Thousand | 301.45 Thousand | -1 Million |
| Other working capital | -1.76 Million | -893.12 Thousand | 157.01 Thousand | 549.3 Thousand | -604.25 Thousand | -338.16 Thousand |
| Cash at beginning of period | 582.77 Thousand | 13.02 Million | 13.01 Million | 1.62 Million | 1.36 Million | 4.87 Million |
| Cash at end of period | 17.44 Thousand | 582.77 Thousand | 13.02 Million | 13.01 Million | 1.62 Million | 1.36 Million |
| Capital Expenditure | -701.37 Thousand | -2.82 Million | -4.86 Million | -1.56 Million | -2070.00 | -76.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -565.32 Thousand | -12.44 Million | 14.02 Thousand | 11.38 Million | 257.27 Thousand | -3.5 Million |
| Free Cash Flow | -7.84 Million | -8.45 Million | -5.53 Million | -4.45 Million | -2.81 Million | -3.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.85 Million | -3.99 Million | -26.28 Million | -13.59 Million | -3.6 Million | -5.55 Million |
| Depreciation & Amortization | 651.49 Thousand | 232.72 Thousand | 3.03 Million | 1.97 Million | 323.86 Thousand | 338.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 348.3 Thousand | 179.02 Thousand | 3.21 Million | -3.69 Million | - | 2.55 Million |
| Change in working capital | -1.38 Million | 699.64 Thousand | 5.06 Million | 2.38 Million | 1.37 Million | 711.44 Thousand |
| Other non-cash items | 3.63 Million | 1.36 Million | 10.27 Million | 6.59 Million | 280.5 Thousand | 291.01 Thousand |
| Investing Cash Flow | 65.04 Thousand | -257.18 Thousand | -864.81 Thousand | -78.24 Thousand | -23.59 Thousand | -30.65 Thousand |
| Investments in PPE | 23.61 Thousand | -31.84 Thousand | -701.37 Thousand | -77.34 Thousand | -3733.00 | 4759.00 |
| Acquisitions | - | 1082.00 | -42.66 Thousand | 42.66 Thousand | -17.66 Thousand | - |
| Investment purchases | - | - | -42.66 Thousand | 1.6 Million | -17.66 Thousand | - |
| Sales/Maturities of investments | - | - | - | -42.66 Thousand | 17.66 Thousand | - |
| Other Investing Activities | 41.43 Thousand | -225.34 Thousand | -120.78 Thousand | -896.00 | -2203.00 | -35.41 Thousand |
| Financing Cash Flow | 3.9 Million | 1.9 Million | 7.44 Million | 1.94 Million | 767.85 Thousand | 1.83 Million |
| Debt repayment | -287.11 Thousand | -1.4 Million | -7.13 Million | -1.55 Million | -232.14 Thousand | -1.88 Million |
| Dividends payments | - | -670.88 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | -42.71 Thousand | - | - | -42.71 Thousand |
| Common Stock Issuance | 3.61 Million | 494.21 Thousand | 394.73 Thousand | 394.73 Thousand | - | - |
| Other Financing Activities | 5.8 Million | 2.57 Million | -46.41 Thousand | 1.94 Million | 1 Million | 3.76 Million |
| Accounts receivables | -373.42 Thousand | 89.57 Thousand | 631.95 Thousand | 74.8 Thousand | -95.03 Thousand | 365.91 Thousand |
| Accounts payables | -1.12 Million | 1.28 Million | 5.88 Million | 3.7 Million | -833.13 Thousand | 1.32 Million |
| Inventory | 60.19 Thousand | -127.08 Thousand | 309.04 Thousand | 245.67 Thousand | 420.94 Thousand | -810.14 Thousand |
| Other working capital | 54.08 Thousand | -544.48 Thousand | -1.76 Million | -1.64 Million | 1.87 Million | -169.28 Thousand |
| Cash at beginning of period | 739.78 Thousand | 17.44 Thousand | 582.77 Thousand | 712.9 Thousand | 1.6 Million | 1.45 Million |
| Cash at end of period | 1.01 Million | 739.78 Thousand | 17.44 Thousand | 17.44 Thousand | 712.9 Thousand | 1.6 Million |
| Capital Expenditure | 23.61 Thousand | -31.84 Thousand | -701.37 Thousand | -77.34 Thousand | -3733.00 | 4759.00 |
| Effect of forex changes on cash | - | - | - | 4.26 Million | -1.27 Million | -2.98 Million |
| Net cash flow / Change in cash | 276.99 Thousand | 722.33 Thousand | -565.32 Thousand | -695.45 Thousand | -888.42 Thousand | 148.83 Thousand |
| Free Cash Flow | -3.67 Million | -955.68 Thousand | -7.84 Million | -2.64 Million | -1.63 Million | -1.65 Million |
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FRO
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603535
081000
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