Safe and Green Development Corporation (SGD)
USD 2.23
(4.69%)
USD 2.23
(4.69%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.57 Million | -2.31 Million | 3.79 Million |
| Net Income | -4.2 Million | -2.44 Million | -485.74 Thousand |
| Depreciation & Amortization | 236.00 | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.54 Million | 100.04 Thousand | 4.33 Million |
| Other non-cash items | 1.17 Million | 28.04 Thousand | -51.76 Thousand |
| Investing Cash Flow | -59.6 Thousand | -1.39 Million | -7.82 Million |
| Investments in PPE | -13.41 Thousand | -1.39 Million | -4.22 Million |
| Acquisitions | -42.66 Thousand | - | - |
| Investment purchases | -42.66 Thousand | - | -3.59 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -3535.00 | - | - |
| Financing Cash Flow | 4.63 Million | 3.71 Million | 4.02 Million |
| Debt repayment | -2.5 Million | -648.3 Thousand | -2 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 959.38 Thousand | 3.06 Million | - |
| Other Financing Activities | 4.63 Million | 648.3 Thousand | 2.02 Million |
| Accounts receivables | -1.66 Million | - | - |
| Accounts payables | 346.01 Thousand | 125.08 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -1.54 Million | -25.04 Thousand | 4.33 Million |
| Cash at beginning of period | 720.00 | - | - |
| Cash at end of period | 3236.00 | 720.00 | - |
| Capital Expenditure | -13.41 Thousand | -1.39 Million | -4.22 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 2516.00 | 720.00 | - |
| Free Cash Flow | -4.58 Million | -3.71 Million | -429.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | -3.06 Million | -4.2 Million | -1.58 Million | -923.54 Thousand | -787.91 Thousand |
| Depreciation & Amortization | 195.00 | 161.00 | 236.00 | 161.00 | 75.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 185.09 Thousand | 1.74 Million | - | - | - | - |
| Change in working capital | 31.56 Thousand | -41.5 Thousand | -1.54 Million | 623.83 Thousand | -1.38 Million | -686.54 Thousand |
| Other non-cash items | 816.76 Thousand | 637.86 Thousand | 1.17 Million | 965.27 Thousand | 21.78 Thousand | 106.7 Thousand |
| Investing Cash Flow | 26.24 Thousand | -57.06 Thousand | -59.6 Thousand | 98.73 Thousand | -18.73 Thousand | -2737.00 |
| Investments in PPE | 26.24 Thousand | -58.15 Thousand | -13.41 Thousand | 13.41 Thousand | -1067.00 | -2738.00 |
| Acquisitions | - | 1082.00 | -42.66 Thousand | 42.66 Thousand | -17.66 Thousand | - |
| Investment purchases | - | - | -42.66 Thousand | 42.66 Thousand | -30.31 Thousand | 12.65 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -57.06 Thousand | -3535.00 | - | -1.00 | 1.00 |
| Financing Cash Flow | 1.04 Million | 855.87 Thousand | 4.63 Million | -34.83 Thousand | 1.25 Million | 1.11 Million |
| Debt repayment | -850 Thousand | -651.7 Thousand | -2.5 Million | -476.65 Thousand | -1.21 Million | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 191.11 Thousand | 525.29 Thousand | 959.38 Thousand | -959.38 Thousand | - | - |
| Other Financing Activities | -574.67 Thousand | -321.11 Thousand | 4.63 Million | 5.74 Million | 1.25 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -350.47 Thousand | 167.63 Thousand | 346.01 Thousand | 222.47 Thousand | 45.26 Thousand | 125.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 382.03 Thousand | -41.5 Thousand | -1.54 Million | 623.83 Thousand | -1.42 Million | -812.17 Thousand |
| Cash at beginning of period | 77.53 Thousand | 3236.00 | 720.00 | 33.36 Thousand | 1.08 Million | 1.33 Million |
| Cash at end of period | 24.23 Thousand | 77.53 Thousand | 3236.00 | 3236.00 | 33.36 Thousand | 1.08 Million |
| Capital Expenditure | 26.24 Thousand | -58.15 Thousand | -13.41 Thousand | 13.41 Thousand | -1067.00 | -2738.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.29 Thousand | 74.3 Thousand | 2516.00 | -30.12 Thousand | -1.04 Million | -255.49 Thousand |
| Free Cash Flow | -1.09 Million | -782.65 Thousand | -4.58 Million | 18.11 Thousand | -2.28 Million | -1.37 Million |
3349
CASE
7044
MEDS
600731
RIDDHICORP