Safe & Green Holdings Cash Flow Statement 2009-2024 | SGBX

Fifteen years of historical annual cash flow statements for Safe & Green Holdings (SGBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-26.76$-7.09$-5.91$-4.51$-6.92$-4.84$-4.51$-1.97$-2.74$-1.54$-2.16$-1.77$-1.91$-1.25$-0.03
$8.44$1.33$0.61$0.24$3.18$0.60$0.59$0.30$0.02$0.06$0.09$0.00$0.00$0.00$0
$6.11$3.87$1.82$1.24$0.83$1.21$2.21$0.15$1.21$0.72$0.71$0.45$0.13$0.29$0
$14.55$5.20$2.43$1.48$4.01$1.81$2.80$0.45$1.23$0.79$0.80$0.45$0.13$0.29$0
$0.61$0.55$-0.45$-0.89$0.70$0.45$-2.77$-0.15$0.08$0.04$-0.03$-0.27$-0.01$0.07$0
$0.31$0.81$-0.50$-0.65$0$0$0.01$0.15$0.04$-0.16$0.01$-0.05$0.38$-0.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.74$-1.58$0.16$0.55$-0.30$-1.34$1.44$-0.25$-0.10$-0.09$0.16$0.30$-0.22$0.07$0
$5.07$-3.74$2.82$0.14$0.09$-0.42$0.47$-0.35$0.32$-0.30$0.28$0.04$0.19$0.15$0.00
$-7.14$-5.63$-0.66$-2.89$-2.82$-3.45$-1.24$-1.87$-1.19$-1.05$-1.08$-1.27$-1.59$-0.80$-0.03
$-0.61$-2.76$-4.60$-1.57$0.00$-0.07$0.00$0.00$0$0.00$-0.01$0.00$-0.01$0.00$0
$-0.09$-0.07$-0.04$0$0$-0.01$0$0$0$0$0$0$0$0$0
$0$0$0$-0.74$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.03$0$0.00$0.01$0$0$0$-0.04$0$0
$-0.04$-0.50$-4.00$0$0$0.00$0$0.00$0.01$0.00$-0.01$0$0$0$0
$-0.04$-0.50$-4.00$0$0$0.03$0$0.00$0.02$0.00$-0.01$0$-0.04$0$0
$-0.12$-0.53$-0.83$-0.73$0$0$0$0$0$0$0$0$0.00$0$0
$-0.86$-3.85$-9.47$-3.05$0.00$-0.05$0.00$0.00$0.02$-0.01$-0.02$0.00$-0.04$0.00$0
$0.71$-0.43$0.75$0.20$0$0$-1.50$2.07$0.75$1.37$0.85$1.00$0$0$0.02
$6.42$0.50$2.00$0$-0.11$0$0$-0.07$0$0$0$0$-0.04$-0.86$0
$7.14$0.07$2.75$0.20$-0.11$0$-1.50$2.00$0.75$1.37$0.85$1.00$-0.04$-0.86$0.02
$0.35$-0.05$11.19$17.12$3.25$0$7.07$0$0$0.02$0$0.72$1.20$2.55$0
$0.35$-0.05$11.19$17.12$3.25$0$7.07$0$0$0.02$0$0.72$1.20$2.55$0
$-0.05$-2.98$-3.75$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.05$0.00$-0.07$0$0$-0.05$0$-0.04$-0.03$-0.14$0$0$0
$7.44$-2.96$10.15$17.32$3.08$0$5.57$1.95$0.75$1.35$0.82$1.58$1.16$1.69$0.02
$-0.57$-12.44$0.01$11.38$0.26$-3.50$4.32$0.08$-0.42$0.29$-0.27$0.31$-0.48$0.88$-0.01
$3.21$2.80$1.65$1.26$0.73$0.40$0.70$0.31$0.19$0.29$0.42$0.51$0.16$0.08$0
$-0.05$-2.98$-3.75$0$0$0$0$0$0$0$0$0$0$0$0