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 | -112.08% | -150.84% | -140.20% | -120.96% | -71.86% |
| Total Depreciation and Amortization | 233.33% | 1,900.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 347.91% | 720.35% | 621.19% | 662.32% | 1,653.41% |
| Total Other Non-Cash Items | 279.56% | -- | -- | -- | -- |
| Change in Net Operating Assets | 199.75% | 192.12% | -26.80% | -1,536.86% | -1,621.80% |
| Cash from Operations | 42.82% | 70.93% | 0.36% | -62.16% | -96.37% |
| Capital Expenditure | -4,192.54% | -111.11% | -104.41% | -108.68% | 93.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.91% | -228.51% | 95.88% | 95.93% | 94.26% |
| Cash from Investing | -779.56% | -207.28% | 81.19% | 74.31% | 94.15% |
| Total Debt Issued | 4.73% | -53.99% | -56.03% | -40.85% | 920.39% |
| Total Debt Repaid | 37.89% | 78.95% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -20.54% | -56.63% | -62.38% | -78.35% | -68.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -471.71% | -241.76% | -74.77% | 43.28% | -- |
| Cash from Financing | -22.03% | -67.45% | -49.21% | -27.69% | 24.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,620.00% | -158.86% | -197.76% | -194.21% | 257.14% |