Safe and Green Development Corporation (SGD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.31M | -501.48K | 1.1M | -551.87K | -1.06M | -274.58K | -1.12M | -693.78K | 4.7K | -2.29M | -1.37M | -922.2K |
| Operating CF Growth % | -592.86% | -82.63% | 197.98% | 20.45% | -22547.55% | 87.98% | 18.07% | 24.77% | 100.61% | -374.24% | - | - |
| Operating CF / Revenue % | -222.68% | -14.26% | 78.29% | -3037.28% | -3071.48% | -338.12% | -2657.99% | -1392.68% | - | - | - | - |
| Net Income | -3.7M | -4.35M | -5.72M | -2.18M | -1.53M | -2.34M | -1.97M | -3.07M | -1.58M | -923.54K | -787.92K | -904.5K |
| Depreciation & Amortization | 1.1M | 383.39K | 182.4K | 26.48K | 1.43K | 1.44K | 195 | 161 | 161 | 75 | 0 | 0 |
| Stock-Based Compensation | 88.51K | 0 | 0 | 88.5K | 178.91K | 58.44K | 0 | 1.75M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 615.04K | 813.01K | 4.82M | 575.38K | -39.85K | 813.67K | 816.37K | 637.87K | 965.28K | 21.71K | 106.71K | 80K |
| Working Capital Changes | -5.41M | 2.65M | 1.82M | 937.76K | 334.04K | 1.19M | 31.56K | -10.78K | 623.84K | -1.38M | -686.54K | -97.7K |
| Cash from Investing | -3.83M | -51.03K | 368.8K | -10K | -478K | -209.73K | 26.25K | -87.8K | 0 | -18.73K | -2.74K | -38.14K |
| Acquisitions (Net) | 0 | -309.56K | 309.56K | 0 | 230.48K | 0 | 0 | 1.08K | 0 | -17.66K | 0 | -25K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 5.97M | -5.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -6.36M | 6.4M | 59.59K | 0 | 166.28K | 0 | 0 | -30.73K | 0 | 0 | 1 | -3.54K |
| Cash from Financing | 10.56M | 382.46K | -1.01M | 283.21K | 1.82M | 473.78K | 1.04M | 855.88K | -34.83K | 1.25M | 1.11M | 2.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 943.27K | -453.79K | -1000K | 516K | 1000K | 1000K | 850K | 651.7K | -476.66K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.45M | 0 | -7.41K | -232.78K | -1.02M | -614.06K | 0 | -321.12K | 441.82K | 45K | 0 | -486.82K |
| Net Change in Cash | -178.97K | -170.05K | 385.55K | -278.66K | 282.5K | -10.53K | -53.3K | 74.3K | -30.13K | -1.05M | -255.49K | 1.34M |
| Exchange Rate Effect | 68.44K | 0 | -68.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 233.04K | 403.09K | 17.54K | 296.2K | 13.71K | 24.24K | 77.54K | 3.24K | 33.37K | 1.08M | 1.34M | 720 |
| Cash at End | 54.07K | 233.04K | 403.09K | 17.54K | 296.2K | 13.71K | 24.24K | 77.54K | 3.24K | 33.37K | 1.08M | 1.34M |
| Free Cash Flow | -10.28M | -1.15M | 1.1M | -561.87K | -2.01M | -484.31K | -1.09M | -782.66K | 4.7K | -2.29M | -1.37M | -931.81K |
| FCF Growth % | -410.22% | -137.1% | 200.54% | 28.21% | -42935.07% | 78.82% | 20.49% | 16.01% | 100.61% | -132.31% | - | - |
| FCF / Revenue % | -312.92% | -32.66% | 78.11% | -3092.32% | -5861.09% | -596.37% | -2584.46% | -1571.1% | - | - | - | - |