Safe & Green Holdings Corp (SGBX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,921 | -4,844 | -4,513 | -1,971 | -2,743 |
| Depreciation Amortization | 3,177 | 596 | 591 | 300 | 25 |
| Accounts receivable | 699 | 449 | -2,771 | -149 | 80 |
| Other Working Capital | 95 | -415 | 471 | -354 | 320 |
| Other Operating Activity | 134 | 761 | 4,980 | 308 | 1,130 |
| Operating Cash Flow | $-2,816 | $-3,452 | $-1,242 | $-1,866 | $-1,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30 | N/A | 3 | 9 |
| PPE Investments | -2 | -71 | -4 | -1 | N/A |
| Purchase Of Investment | N/A | -4 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1 | 12 |
| Purchase Sale Intangibles | N/A | -5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-50 | $-4 | $3 | $21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,069 | 750 |
| Debt Repayment | N/A | N/A | -1,500 | N/A | N/A |
| Common Stock Issued | 3,254 | N/A | 7,068 | N/A | N/A |
| Other Financing Activity | -554 | 0 | 0 | -124 | 0 |
| Financing Cash Flow | $3,075 | $N/A | $5,568 | $1,946 | $750 |
| Beginning Cash Position | 1,368 | 4,871 | 549 | 1,423 | 884 |
| End Cash Position | 1,626 | 1,368 | 4,871 | 1,505 | 467 |
| Net Cash Flow | $257 | $-3,502 | $4,322 | $82 | $-417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,816 | -3,452 | -1,242 | -1,866 | -1,189 |
| Capital Expenditure | -2 | -71 | -4 | -1 | N/A |
| Free Cash Flow | -2,818 | -3,524 | -1,246 | -1,867 | -1,189 |