Safe & Green Holdings Corp (SGBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,664 | -22,557 | -7,089 | -5,908 | -4,508 |
| Depreciation Amortization | 5,393 | 8,442 | 1,330 | 605 | 240 |
| Accounts receivable | 77 | 606 | 553 | -449 | -891 |
| Other Working Capital | -1,478 | 4,927 | -3,742 | 2,819 | 141 |
| Other Operating Activity | 6,368 | 1,777 | 3,318 | 2,270 | 2,130 |
| Operating Cash Flow | $-9,304 | $-6,806 | $-5,631 | $-663 | $-2,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -600 | -2,759 | -4,600 | -1,568 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -743 |
| Purchase Of Investment | N/A | N/A | -500 | -3,800 | N/A |
| Sale Of Investment | 125 | 0 | N/A | -204 | N/A |
| Purchase Sale Intangibles | 0 | -72 | -68 | -43 | N/A |
| Other Investing Activity | 77 | -183 | -594 | -868 | -734 |
| Investing Cash Flow | $111 | $-783 | $-3,853 | $-9,471 | $-3,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,273 | 3,467 | 500 | 2,000 | N/A |
| Debt Issued | 0 | 711 | 0 | 750 | 200 |
| Debt Repayment | N/A | N/A | -432 | N/A | N/A |
| Common Stock Issued | 3,619 | 395 | N/A | 11,195 | 17,119 |
| Common Stock Repurchased | N/A | -43 | -50 | N/A | N/A |
| Dividend Paid | N/A | -46 | -2,976 | -3,745 | N/A |
| Other Financing Activity | -3,235 | -1,204 | 0 | -52 | 0 |
| Financing Cash Flow | $7,658 | $3,279 | $-2,958 | $10,148 | $17,318 |
| Beginning Cash Position | 14 | 582 | 13,024 | 13,010 | 1,626 |
| End Cash Position | 376 | 14 | 583 | 13,024 | 13,010 |
| Net Cash Flow | $362 | $-568 | $-12,442 | $14 | $11,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,304 | -6,806 | -5,631 | -663 | -2,888 |
| Capital Expenditure | -90 | -600 | -2,760 | -4,825 | -1,568 |
| Free Cash Flow | -9,394 | -7,406 | -8,391 | -5,488 | -4,456 |