Safe and Green Development Corp (SGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -905 | -2,444 | -1,487 | 0 |
| Depreciation Amortization | 80 | 28 | N/A | 0 |
| Other Working Capital | -98 | 100 | -83 | 0 |
| Operating Cash Flow | $-922 | $-2,316 | $-1,570 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13 | 0 | -1,400 | 0 |
| Purchase Of Investment | -25 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,397 | 0 | 0 |
| Investing Cash Flow | $-38 | $-1,397 | $-1,400 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 4,325 | N/A | 676 | N/A |
| Other Financing Activity | -2,027 | 3,714 | 2,294 | 0 |
| Financing Cash Flow | $2,298 | $3,714 | $2,971 | $0 |
| Beginning Cash Position | 1 | 0 | N/A | 0 |
| End Cash Position | 1,338 | 1 | N/A | 0 |
| Net Cash Flow | $1,337 | $1 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -922 | -2,316 | -1,570 | 0 |
| Capital Expenditure | -13 | N/A | -1,400 | N/A |
| Free Cash Flow | -935 | -2,316 | -2,971 | 0 |