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SGD Safe & Green Development

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  • 0.7500
  • -0.1691-18.40%
Close May 1 16:00 ET
  • 0.8400
  • +0.0900+12.00%
Post 20:01 ET
1.51MMarket Cap-0.08P/E (TTM)

Safe & Green Development Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.82%-2.6M
-22,547.55%-1.06M
87.87%-274.58K
60.08%-545.99K
21.44%-724.51K
-96.38%-4.55M
100.63%4.7K
-347.60%-2.26M
-168.71%-1.37M
-66.02%-922.2K
Net income from continuing operations
-112.08%-8.91M
3.44%-1.53M
-153.59%-2.34M
-149.87%-1.97M
-239.16%-3.07M
-71.85%-4.2M
-65.52%-1.58M
-88.00%-923.54K
-49.53%-787.92K
-92.97%-904.5K
Operating gains losses
---1.07M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
1,269.92%3.23K
790.68%1.43K
1,824.00%1.44K
--195
--161
--236
--161
--75
--0
--0
Other non cash items
213.98%3.69M
6.47%1.03M
3,648.61%813.67K
1,030.17%1.21M
697.33%637.87K
4,085.77%1.17M
--965.28K
--21.71K
724.49%106.71K
518.19%80K
Change In working capital
199.75%1.52M
-46.45%334.04K
187.70%1.19M
104.60%31.56K
57.52%-41.51K
-1,621.03%-1.52M
240.51%623.84K
-11,918.53%-1.36M
-13,858.36%-686.54K
1.97%-97.7K
-Change in receivables
108.41%139.66K
----
----
----
----
---1.66M
----
----
----
----
-Change in prepaid assets
430.85%684.69K
55.43%288.97K
119.97%110.1K
134.47%464.03K
-351.51%-178.41K
-726.47%-206.95K
219.89%185.91K
-562.90%-551.25K
--197.9K
---39.51K
-Change in payables and accrued expense
100.45%693.6K
-104.51%-94.59K
207.73%896.03K
68.47%-275.47K
453.95%167.63K
176.62%346.02K
1,577.82%2.1M
-978.55%-831.78K
-17,607.43%-873.62K
52.48%-47.36K
-Change in other current assets
----
----
----
-1,350.35%-157K
-183.89%-30.73K
----
----
----
---10.83K
---10.83K
Cash from discontinued investing activities
Operating cash flow
42.82%-2.6M
-22,547.55%-1.06M
87.87%-274.58K
60.08%-545.99K
21.44%-724.51K
-96.38%-4.55M
100.63%4.7K
-347.60%-2.26M
-168.71%-1.37M
-66.02%-922.2K
Investing cash flow
Cash flow from continuing investing activities
-778.22%-718.55K
-478K
-412.29%-209.73K
1,059.01%26.25K
-49.62%-57.07K
94.14%-81.82K
0
88.11%-40.94K
78.95%-2.74K
96.34%-38.14K
Net PPE purchase and sale
-3,649.80%-502.92K
---471.02K
--0
1,058.66%26.25K
-505.29%-58.15K
99.04%-13.41K
--0
99.68%-1.07K
-273,700.00%-2.74K
98.93%-9.61K
Net intangibles purchase and sale
-1,221.90%-293.59K
---83.86K
----
----
----
---22.21K
--0
----
----
----
Net business purchase and sale
642.78%231.56K
--230.48K
--0
--0
104.33%1.08K
---42.66K
--0
-110.88%-17.66K
--0
83.26%-25K
Net other investing changes
-4,244.92%-153.59K
----
----
----
----
---3.54K
--0
---1
--1
---3.54K
Cash from discontinued investing activities
Investing cash flow
-778.22%-718.55K
---478K
-412.29%-209.73K
1,059.01%26.25K
-49.62%-57.07K
94.14%-81.82K
--0
88.11%-40.94K
78.95%-2.74K
96.34%-38.14K
Financing cash flow
Cash flow from continuing financing activities
-22.03%3.61M
5,313.67%1.82M
-62.25%473.78K
-58.17%466.44K
-62.75%855.88K
24.74%4.63M
-104.69%-34.83K
47.66%1.26M
113.60%1.12M
43.72%2.3M
Net issuance payments of debt
30.63%5.38M
8,197.10%2.82M
-12.93%1.05M
-23.77%850K
-64.29%651.7K
534.76%4.12M
-24.22%-34.83K
78.90%1.21M
--1.12M
--1.83M
Net common stock issuance
-20.54%762.3K
--11.58K
--34.31K
--191.12K
-45.25%525.3K
-68.70%959.38K
--0
--0
--0
-39.99%959.38K
Net other financing activities
-471.67%-2.53M
---1.02M
-1,464.57%-614.06K
---574.68K
34.04%-321.12K
---441.83K
--0
--45K
--0
---486.83K
Cash from discontinued financing activities
Financing cash flow
-22.03%3.61M
5,313.67%1.82M
-62.25%473.78K
-58.17%466.44K
-62.75%855.88K
24.74%4.63M
-104.69%-34.83K
47.66%1.26M
113.60%1.12M
43.72%2.3M
Net cash flow
Beginning cash position
349.44%3.24K
-58.92%13.71K
-97.76%24.24K
-94.20%77.54K
349.44%3.24K
--720
--33.37K
--1.08M
--1.34M
--720
Current changes in cash
11,544.12%292.97K
1,037.62%282.5K
99.00%-10.53K
79.14%-53.3K
-94.44%74.3K
249.44%2.52K
---30.13K
---1.05M
---255.49K
--1.34M
End cash Position
9,053.34%296.2K
9,053.34%296.2K
-58.92%13.71K
-97.76%24.24K
-94.20%77.54K
349.44%3.24K
349.44%3.24K
--33.37K
--1.08M
--1.34M
Free cash flow
17.09%-3.8M
-42,935.07%-2.01M
78.82%-484.32K
62.08%-519.74K
16.01%-782.66K
-23.45%-4.58M
100.51%4.7K
-173.02%-2.29M
-169.25%-1.37M
35.70%-931.81K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.82%-2.6M-22,547.55%-1.06M87.87%-274.58K60.08%-545.99K21.44%-724.51K-96.38%-4.55M100.63%4.7K-347.60%-2.26M-168.71%-1.37M-66.02%-922.2K
Net income from continuing operations -112.08%-8.91M3.44%-1.53M-153.59%-2.34M-149.87%-1.97M-239.16%-3.07M-71.85%-4.2M-65.52%-1.58M-88.00%-923.54K-49.53%-787.92K-92.97%-904.5K
Operating gains losses ---1.07M------------------------------------
Depreciation and amortization 1,269.92%3.23K790.68%1.43K1,824.00%1.44K--195--161--236--161--75--0--0
Other non cash items 213.98%3.69M6.47%1.03M3,648.61%813.67K1,030.17%1.21M697.33%637.87K4,085.77%1.17M--965.28K--21.71K724.49%106.71K518.19%80K
Change In working capital 199.75%1.52M-46.45%334.04K187.70%1.19M104.60%31.56K57.52%-41.51K-1,621.03%-1.52M240.51%623.84K-11,918.53%-1.36M-13,858.36%-686.54K1.97%-97.7K
-Change in receivables 108.41%139.66K-------------------1.66M----------------
-Change in prepaid assets 430.85%684.69K55.43%288.97K119.97%110.1K134.47%464.03K-351.51%-178.41K-726.47%-206.95K219.89%185.91K-562.90%-551.25K--197.9K---39.51K
-Change in payables and accrued expense 100.45%693.6K-104.51%-94.59K207.73%896.03K68.47%-275.47K453.95%167.63K176.62%346.02K1,577.82%2.1M-978.55%-831.78K-17,607.43%-873.62K52.48%-47.36K
-Change in other current assets -------------1,350.35%-157K-183.89%-30.73K---------------10.83K---10.83K
Cash from discontinued investing activities
Operating cash flow 42.82%-2.6M-22,547.55%-1.06M87.87%-274.58K60.08%-545.99K21.44%-724.51K-96.38%-4.55M100.63%4.7K-347.60%-2.26M-168.71%-1.37M-66.02%-922.2K
Investing cash flow
Cash flow from continuing investing activities -778.22%-718.55K-478K-412.29%-209.73K1,059.01%26.25K-49.62%-57.07K94.14%-81.82K088.11%-40.94K78.95%-2.74K96.34%-38.14K
Net PPE purchase and sale -3,649.80%-502.92K---471.02K--01,058.66%26.25K-505.29%-58.15K99.04%-13.41K--099.68%-1.07K-273,700.00%-2.74K98.93%-9.61K
Net intangibles purchase and sale -1,221.90%-293.59K---83.86K---------------22.21K--0------------
Net business purchase and sale 642.78%231.56K--230.48K--0--0104.33%1.08K---42.66K--0-110.88%-17.66K--083.26%-25K
Net other investing changes -4,244.92%-153.59K-------------------3.54K--0---1--1---3.54K
Cash from discontinued investing activities
Investing cash flow -778.22%-718.55K---478K-412.29%-209.73K1,059.01%26.25K-49.62%-57.07K94.14%-81.82K--088.11%-40.94K78.95%-2.74K96.34%-38.14K
Financing cash flow
Cash flow from continuing financing activities -22.03%3.61M5,313.67%1.82M-62.25%473.78K-58.17%466.44K-62.75%855.88K24.74%4.63M-104.69%-34.83K47.66%1.26M113.60%1.12M43.72%2.3M
Net issuance payments of debt 30.63%5.38M8,197.10%2.82M-12.93%1.05M-23.77%850K-64.29%651.7K534.76%4.12M-24.22%-34.83K78.90%1.21M--1.12M--1.83M
Net common stock issuance -20.54%762.3K--11.58K--34.31K--191.12K-45.25%525.3K-68.70%959.38K--0--0--0-39.99%959.38K
Net other financing activities -471.67%-2.53M---1.02M-1,464.57%-614.06K---574.68K34.04%-321.12K---441.83K--0--45K--0---486.83K
Cash from discontinued financing activities
Financing cash flow -22.03%3.61M5,313.67%1.82M-62.25%473.78K-58.17%466.44K-62.75%855.88K24.74%4.63M-104.69%-34.83K47.66%1.26M113.60%1.12M43.72%2.3M
Net cash flow
Beginning cash position 349.44%3.24K-58.92%13.71K-97.76%24.24K-94.20%77.54K349.44%3.24K--720--33.37K--1.08M--1.34M--720
Current changes in cash 11,544.12%292.97K1,037.62%282.5K99.00%-10.53K79.14%-53.3K-94.44%74.3K249.44%2.52K---30.13K---1.05M---255.49K--1.34M
End cash Position 9,053.34%296.2K9,053.34%296.2K-58.92%13.71K-97.76%24.24K-94.20%77.54K349.44%3.24K349.44%3.24K--33.37K--1.08M--1.34M
Free cash flow 17.09%-3.8M-42,935.07%-2.01M78.82%-484.32K62.08%-519.74K16.01%-782.66K-23.45%-4.58M100.51%4.7K-173.02%-2.29M-169.25%-1.37M35.70%-931.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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