Safe and Green Development Corporation
SGD
$1.11
-$0.03-2.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.91M | -8.96M | -7.54M | -6.36M | -4.20M |
| Total Depreciation and Amortization | 1.00K | 2.00K | 700.00 | 500.00 | 300.00 |
| Total Amortization of Deferred Charges | 2.19M | 1.94M | 1.36M | 724.20K | 489.20K |
| Total Other Non-Cash Items | 2.60M | 3.67M | 3.40M | 2.75M | 684.40K |
| Change in Net Operating Assets | 1.52M | 1.81M | -747.50K | -1.47M | -1.52M |
| Cash from Operations | -2.60M | -1.54M | -3.53M | -4.35M | -4.55M |
| Capital Expenditure | -575.20K | -28.50K | -29.60K | -58.50K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.60K | 1.10K | 1.10K | 1.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20K | -213.20K | -43.40K | -43.40K | -68.40K |
| Cash from Investing | -718.60K | -240.60K | -71.80K | -100.70K | -81.70K |
| Total Debt Issued | 6.93M | 3.05M | 2.68M | 2.94M | 6.62M |
| Total Debt Repaid | -1.55M | -526.30K | 0.00 | 0.00 | -2.50M |
| Issuance of Common Stock | 762.30K | 750.70K | 716.40K | 525.30K | 959.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53M | -1.51M | -850.80K | -276.10K | -441.80K |
| Cash from Financing | 3.61M | 1.76M | 2.54M | 3.19M | 4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.00K | -19.60K | -1.06M | -1.26M | 2.50K |