Safe and Green Development Corp (SGD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,909 | -4,201 | -2,444 | 0 |
| Depreciation Amortization | 2,192 | 490 | 28 | 0 |
| Other Working Capital | 1,518 | -1,522 | 100 | 0 |
| Other Operating Activity | 2,598 | 684 | 0 | 0 |
| Operating Cash Flow | $-2,601 | $-4,548 | $-2,316 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -171 | -17 | -1,397 | 0 |
| Net Acquisitions | -485 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -43 | N/A | N/A |
| Purchase Sale Intangibles | -294 | -22 | N/A | N/A |
| Other Investing Activity | -62 | -22 | 0 | 0 |
| Investing Cash Flow | $-719 | $-82 | $-1,397 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,928 | 6,615 | 648 | N/A |
| Common Stock Issued | 762 | N/A | N/A | N/A |
| Other Financing Activity | -4,079 | -1,983 | 3,066 | 0 |
| Financing Cash Flow | $3,612 | $4,633 | $3,714 | $0 |
| Beginning Cash Position | 3 | 1 | N/A | 0 |
| End Cash Position | 296 | 3 | 1 | 0 |
| Net Cash Flow | $293 | $3 | $1 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,601 | -4,548 | -2,316 | 0 |
| Capital Expenditure | -575 | -17 | -1,397 | N/A |
| Free Cash Flow | -3,176 | -4,565 | -3,713 | 0 |