Safe and Green Development Corp (SGD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,037 | -3,068 | -4,201 | -2,616 | -1,692 |
| Depreciation Amortization | 1,060 | 315 | 490 | 209 | 187 |
| Other Working Capital | -10 | -11 | -1,522 | -2,146 | -784 |
| Other Operating Activity | 2,716 | 2,070 | 684 | 0 | 0 |
| Operating Cash Flow | $-1,271 | $-694 | $-4,548 | $-4,553 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -58 | -17 | -17 | -16 |
| Net Acquisitions | 1 | 1 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -43 | -43 | -25 |
| Purchase Sale Intangibles | N/A | -31 | -22 | -22 | N/A |
| Other Investing Activity | 0 | -31 | -22 | -22 | 0 |
| Investing Cash Flow | $-31 | $-88 | $-82 | $-82 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,502 | 652 | 6,615 | N/A | 5,440 |
| Common Stock Issued | 716 | 525 | N/A | N/A | N/A |
| Other Financing Activity | -896 | -321 | -1,983 | 4,668 | -2,027 |
| Financing Cash Flow | $1,322 | $856 | $4,633 | $4,668 | $3,413 |
| Beginning Cash Position | 3 | 3 | 1 | 1 | 1 |
| End Cash Position | 24 | 78 | 3 | 33 | 1,082 |
| Net Cash Flow | $21 | $74 | $3 | $33 | $1,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,271 | -694 | -4,548 | -4,553 | -2,290 |
| Capital Expenditure | -32 | -58 | -17 | -17 | -16 |
| Free Cash Flow | -1,302 | -752 | -4,565 | -4,570 | -2,306 |