Safe and Green Development Corporation
SGD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,908 | -$4,201 | -$2,444 | -$486 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,169 | $0 | $0 | $0 |
| Change in WC | $1,518 | -$1,544 | $100 | $4,330 |
| Other Non-Cash | $2,618 | $1,174 | $28 | -$52 |
| Operating Cash Flow | -$2,601 | -$4,571 | -$2,316 | $3,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$907 | -$13 | -$1,397 | -$4,222 |
| Net Acquisitions | $232 | -$43 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | -$4 | $0 | $0 |
| Investing Cash Flow | -$719 | -$60 | -$1,397 | -$7,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,376 | $3,673 | $648 | $2,000 |
| Stock Issued | $762 | $959 | $3,066 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,526 | $0 | $0 | $2,030 |
| Financing Cash Flow | $3,612 | $4,633 | $3,714 | $4,030 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $293 | $3 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $0 | $0 |
| End Cash | $296 | $3 | $1 | $0 |
| Free Cash Flow | -$3,801 | -$4,584 | -$3,713 | -$430 |