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SGBX Safe & Green

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  • 4.8700
  • -0.4000-7.59%
Close May 21 16:00 ET
  • 4.9900
  • +0.1200+2.46%
Pre 07:00 ET
6.55MMarket Cap-143P/E (TTM)

Safe & Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.99%-923.85K
-26.84%-7.14M
-3,088.85%-2.47M
-756.54%-1.63M
80.74%-1.66M
-142.33%-1.38M
-749.57%-5.63M
-120.95%-77.45K
-169.18%-190.62K
-1,084.90%-8.62M
Net income from continuing operations
-49.37%-5.26M
-277.44%-26.76M
-249.67%-14.07M
-41.60%-3.61M
-445.95%-5.56M
-801.46%-3.52M
-19.99%-7.09M
-86.03%-4.03M
7.36%-2.55M
-776.48%-1.02M
Operating gains losses
--2.59M
----
----
----
----
----
-42.76%25.27K
151.40%25.02K
--0
--0
Depreciation and amortization
-45.22%202.14K
136.41%2.99M
137.45%1.96M
477.71%323.87K
25.47%338.31K
44.17%369K
124.16%1.27M
466.75%825.8K
-162.01%-85.75K
80.92%269.63K
Other non cash items
8.27%657.57K
12,575.88%3.44M
266,499.65%2.26M
9,566.02%280.51K
2,010.65%291.02K
6,241.38%607.31K
725.39%27.11K
13.84%847
289.53%2.9K
1,527.86%13.79K
Change In working capital
37.71%699.64K
235.38%5.07M
126.07%2.48M
-25.71%1.37M
108.35%711.45K
-72.29%508.07K
-232.75%-3.74M
-27.11%1.1M
-29.20%1.85M
-5,186.55%-8.52M
-Change in receivables
115.03%89.57K
13.12%631.95K
110.99%74.8K
-4.75%758.88K
726.53%394.32K
-251.04%-596.05K
-31.20%558.66K
-162.67%-680.4K
0.76%796.72K
-58.99%47.71K
-Change in inventory
-128.08%-127.08K
-61.76%309.05K
-42.79%245.67K
1,169.52%420.95K
-741.84%-810.15K
106.20%452.57K
263.06%808.27K
188.77%429.4K
-94.65%33.16K
126.53%126.22K
-Change in prepaid assets
96.85%-16.44K
294.96%171.43K
587.92%254.14K
-34.94%156.73K
290.92%282.87K
-306.18%-522.31K
-42.34%-87.93K
-130.03%-52.09K
195.60%240.91K
-121.28%-148.17K
-Change in payables and accrued expense
-24.25%1.28M
255.66%5.89M
660.12%3.71M
13.81%-833.13K
234.20%1.32M
173.01%1.69M
-230.22%-3.78M
3.63%487.54K
-191.10%-966.58K
-664.96%-987.32K
-Change in other current liabilities
19.28%-277.52K
-1,102.37%-2.87M
-1,998.17%-1.95M
-127.75%-272.6K
-147.82%-294.41K
-234.35%-343.81K
50.09%-238.33K
217.51%102.99K
35.51%-119.69K
-11.13%-118.8K
-Change in other working capital
-43.71%-250.52K
193.05%929.73K
-87.12%149.97K
-24.23%1.14M
97.50%-186.16K
-104.63%-174.32K
-196.35%-999.17K
345.29%1.16M
288.73%1.5M
-2,060.03%-7.44M
Cash from discontinued investing activities
Operating cash flow
32.99%-923.85K
-26.84%-7.14M
-3,088.85%-2.47M
-756.54%-1.63M
80.74%-1.66M
-142.33%-1.38M
-749.57%-5.63M
-120.95%-77.45K
-169.18%-190.62K
-1,084.90%-8.62M
Investing cash flow
Cash flow from continuing investing activities
59.71%-257.19K
77.56%-864.82K
43.34%-172.21K
95.00%-23.6K
97.48%-30.66K
65.70%-638.35K
59.32%-3.85M
74.41%-303.93K
-1,070.33%-471.75K
83.23%-1.22M
Net PPE purchase and sale
94.00%-31.84K
77.99%-607.4K
89.87%-77.35K
98.47%-3.73K
100.57%4.76K
42.41%-531.08K
40.01%-2.76M
-4,037.32%-763.83K
-318.59%-244.2K
78.36%-829.13K
Net intangibles purchase and sale
----
-38.53%-93.97K
----
----
----
----
-59.60%-67.83K
----
----
----
Net business purchase and sale
104.33%1.08K
---42.66K
--0
88.11%-17.66K
--0
---25K
--0
209.86%148.57K
-29.73%-148.57K
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
-150.00%-500K
--0
--0
--0
Net other investing changes
-175.24%-226.43K
77.05%-120.78K
-100.24%-896
97.21%-2.2K
90.86%-35.42K
81.26%-82.27K
48.86%-526.19K
145.46%379.17K
-110.60%-78.98K
-440.67%-387.5K
Cash from discontinued investing activities
Investing cash flow
59.71%-257.19K
77.56%-864.82K
43.34%-172.21K
95.00%-23.6K
97.48%-30.66K
65.70%-638.35K
59.32%-3.85M
74.41%-303.93K
-1,070.33%-471.75K
83.23%-1.22M
Financing cash flow
Cash flow from continuing financing activities
-34.07%1.9M
351.59%7.44M
268.69%1.95M
117.94%767.86K
308.61%1.84M
326.59%2.89M
-129.15%-2.96M
-110.94%-1.15M
-51.86%352.32K
52.04%-882K
Net issuance payments of debt
-51.96%1.41M
10,372.80%7.14M
459.35%1.55M
53.57%767.86K
--1.88M
--2.93M
-97.52%68.14K
-153.86%-431.87K
--500K
--0
Net common stock issuance
----
808.57%352.02K
--394.74K
--0
----
----
-100.47%-49.68K
--0
---49.68K
----
Proceeds from stock option exercised by employees
--494.21K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
98.44%-46.42K
--0
--0
--0
96.36%-46.42K
21.62%-2.98M
2.12%-722.15K
91.94%-98K
---882K
Cash from discontinued financing activities
Financing cash flow
-34.07%1.9M
351.59%7.44M
268.69%1.95M
117.94%767.86K
308.61%1.84M
326.59%2.89M
-129.15%-2.96M
-110.94%-1.15M
-51.86%352.32K
52.04%-882K
Net cash flow
Beginning cash position
-97.01%17.45K
-95.53%582.78K
-66.34%712.91K
-34.05%1.6M
-88.95%1.45M
-95.53%582.78K
0.11%13.02M
-35.63%2.12M
4.50%2.43M
24.73%13.15M
Current changes in cash
-16.95%722.34K
95.46%-565.33K
54.70%-695.46K
-186.55%-888.43K
101.39%148.83K
612.67%869.73K
-88,810.20%-12.44M
-115.77%-1.54M
-132.06%-310.04K
-30.44%-10.72M
End cash Position
-49.07%739.79K
-97.01%17.45K
-97.01%17.45K
-66.34%712.91K
-34.05%1.6M
-88.95%1.45M
-95.53%582.78K
-95.53%582.78K
-35.63%2.12M
4.50%2.43M
Free cash flow
49.96%-955.69K
7.27%-7.84M
-190.52%-2.64M
-276.35%-1.64M
82.48%-1.66M
-181.82%-1.91M
-52.96%-8.46M
-358.86%-909.12K
-368.01%-434.82K
-219.67%-9.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.99%-923.85K-26.84%-7.14M-3,088.85%-2.47M-756.54%-1.63M80.74%-1.66M-142.33%-1.38M-749.57%-5.63M-120.95%-77.45K-169.18%-190.62K-1,084.90%-8.62M
Net income from continuing operations -49.37%-5.26M-277.44%-26.76M-249.67%-14.07M-41.60%-3.61M-445.95%-5.56M-801.46%-3.52M-19.99%-7.09M-86.03%-4.03M7.36%-2.55M-776.48%-1.02M
Operating gains losses --2.59M---------------------42.76%25.27K151.40%25.02K--0--0
Depreciation and amortization -45.22%202.14K136.41%2.99M137.45%1.96M477.71%323.87K25.47%338.31K44.17%369K124.16%1.27M466.75%825.8K-162.01%-85.75K80.92%269.63K
Other non cash items 8.27%657.57K12,575.88%3.44M266,499.65%2.26M9,566.02%280.51K2,010.65%291.02K6,241.38%607.31K725.39%27.11K13.84%847289.53%2.9K1,527.86%13.79K
Change In working capital 37.71%699.64K235.38%5.07M126.07%2.48M-25.71%1.37M108.35%711.45K-72.29%508.07K-232.75%-3.74M-27.11%1.1M-29.20%1.85M-5,186.55%-8.52M
-Change in receivables 115.03%89.57K13.12%631.95K110.99%74.8K-4.75%758.88K726.53%394.32K-251.04%-596.05K-31.20%558.66K-162.67%-680.4K0.76%796.72K-58.99%47.71K
-Change in inventory -128.08%-127.08K-61.76%309.05K-42.79%245.67K1,169.52%420.95K-741.84%-810.15K106.20%452.57K263.06%808.27K188.77%429.4K-94.65%33.16K126.53%126.22K
-Change in prepaid assets 96.85%-16.44K294.96%171.43K587.92%254.14K-34.94%156.73K290.92%282.87K-306.18%-522.31K-42.34%-87.93K-130.03%-52.09K195.60%240.91K-121.28%-148.17K
-Change in payables and accrued expense -24.25%1.28M255.66%5.89M660.12%3.71M13.81%-833.13K234.20%1.32M173.01%1.69M-230.22%-3.78M3.63%487.54K-191.10%-966.58K-664.96%-987.32K
-Change in other current liabilities 19.28%-277.52K-1,102.37%-2.87M-1,998.17%-1.95M-127.75%-272.6K-147.82%-294.41K-234.35%-343.81K50.09%-238.33K217.51%102.99K35.51%-119.69K-11.13%-118.8K
-Change in other working capital -43.71%-250.52K193.05%929.73K-87.12%149.97K-24.23%1.14M97.50%-186.16K-104.63%-174.32K-196.35%-999.17K345.29%1.16M288.73%1.5M-2,060.03%-7.44M
Cash from discontinued investing activities
Operating cash flow 32.99%-923.85K-26.84%-7.14M-3,088.85%-2.47M-756.54%-1.63M80.74%-1.66M-142.33%-1.38M-749.57%-5.63M-120.95%-77.45K-169.18%-190.62K-1,084.90%-8.62M
Investing cash flow
Cash flow from continuing investing activities 59.71%-257.19K77.56%-864.82K43.34%-172.21K95.00%-23.6K97.48%-30.66K65.70%-638.35K59.32%-3.85M74.41%-303.93K-1,070.33%-471.75K83.23%-1.22M
Net PPE purchase and sale 94.00%-31.84K77.99%-607.4K89.87%-77.35K98.47%-3.73K100.57%4.76K42.41%-531.08K40.01%-2.76M-4,037.32%-763.83K-318.59%-244.2K78.36%-829.13K
Net intangibles purchase and sale -----38.53%-93.97K-----------------59.60%-67.83K------------
Net business purchase and sale 104.33%1.08K---42.66K--088.11%-17.66K--0---25K--0209.86%148.57K-29.73%-148.57K--0
Net investment purchase and sale ------0--0--0---------150.00%-500K--0--0--0
Net other investing changes -175.24%-226.43K77.05%-120.78K-100.24%-89697.21%-2.2K90.86%-35.42K81.26%-82.27K48.86%-526.19K145.46%379.17K-110.60%-78.98K-440.67%-387.5K
Cash from discontinued investing activities
Investing cash flow 59.71%-257.19K77.56%-864.82K43.34%-172.21K95.00%-23.6K97.48%-30.66K65.70%-638.35K59.32%-3.85M74.41%-303.93K-1,070.33%-471.75K83.23%-1.22M
Financing cash flow
Cash flow from continuing financing activities -34.07%1.9M351.59%7.44M268.69%1.95M117.94%767.86K308.61%1.84M326.59%2.89M-129.15%-2.96M-110.94%-1.15M-51.86%352.32K52.04%-882K
Net issuance payments of debt -51.96%1.41M10,372.80%7.14M459.35%1.55M53.57%767.86K--1.88M--2.93M-97.52%68.14K-153.86%-431.87K--500K--0
Net common stock issuance ----808.57%352.02K--394.74K--0---------100.47%-49.68K--0---49.68K----
Proceeds from stock option exercised by employees --494.21K------------------0----------------
Net other financing activities ----98.44%-46.42K--0--0--096.36%-46.42K21.62%-2.98M2.12%-722.15K91.94%-98K---882K
Cash from discontinued financing activities
Financing cash flow -34.07%1.9M351.59%7.44M268.69%1.95M117.94%767.86K308.61%1.84M326.59%2.89M-129.15%-2.96M-110.94%-1.15M-51.86%352.32K52.04%-882K
Net cash flow
Beginning cash position -97.01%17.45K-95.53%582.78K-66.34%712.91K-34.05%1.6M-88.95%1.45M-95.53%582.78K0.11%13.02M-35.63%2.12M4.50%2.43M24.73%13.15M
Current changes in cash -16.95%722.34K95.46%-565.33K54.70%-695.46K-186.55%-888.43K101.39%148.83K612.67%869.73K-88,810.20%-12.44M-115.77%-1.54M-132.06%-310.04K-30.44%-10.72M
End cash Position -49.07%739.79K-97.01%17.45K-97.01%17.45K-66.34%712.91K-34.05%1.6M-88.95%1.45M-95.53%582.78K-95.53%582.78K-35.63%2.12M4.50%2.43M
Free cash flow 49.96%-955.69K7.27%-7.84M-190.52%-2.64M-276.35%-1.64M82.48%-1.66M-181.82%-1.91M-52.96%-8.46M-358.86%-909.12K-368.01%-434.82K-219.67%-9.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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