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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,636 | -7,321 | -2,747 | -19,664 | -13,141 |
| Depreciation Amortization | 1,638 | 1,284 | 452 | 5,393 | 1,709 |
| Accounts receivable | -94 | -154 | 13 | 77 | 15 |
| Other Working Capital | 1,621 | 2,333 | 568 | -1,478 | -1,947 |
| Other Operating Activity | 5,654 | 679 | 405 | 6,368 | 5,042 |
| Operating Cash Flow | $-3,818 | $-3,180 | $-1,309 | $-9,304 | $-8,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -365 | -74 | -90 | -8 |
| Net Acquisitions | 77 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -186 | -186 | -186 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 125 | 125 |
| Other Investing Activity | -2,000 | -1,923 | 77 | 77 | -154 |
| Investing Cash Flow | $-2,468 | $-2,474 | $-183 | $111 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,654 | 3,044 | 1,682 | 7,273 | 8,014 |
| Common Stock Issued | 6,635 | 6,635 | N/A | 3,619 | 3,619 |
| Other Financing Activity | -1,357 | -1,635 | -335 | -3,235 | -4,649 |
| Financing Cash Flow | $8,932 | $8,045 | $1,346 | $7,658 | $6,984 |
| Beginning Cash Position | 376 | 376 | 376 | 14 | 14 |
| End Cash Position | 3,022 | 2,767 | 231 | 376 | 257 |
| Net Cash Flow | $2,646 | $2,391 | $-145 | $362 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,818 | -3,180 | -1,309 | -9,304 | -8,323 |
| Capital Expenditure | -359 | -365 | -74 | -90 | -8 |
| Free Cash Flow | -4,177 | -3,544 | -1,383 | -9,394 | -8,331 |