US Stock MarketDetailed Quotes

SGD Safe & Green Development

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  • 0.585
  • +0.045+8.37%
Close May 28 16:00 ET
  • 0.566
  • -0.019-3.21%
Post 18:35 ET
8.40MMarket Cap-1393P/E (TTM)

Safe & Green Development 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
21.44%-724.51K
-97.33%-4.57M
100.63%4.7K
-351.99%-2.29M
-168.71%-1.37M
-66.02%-922.2K
-2.32M
-746.09K
-505.62K
-509K
Net income from continuing operations
-239.16%-3.07M
-71.85%-4.2M
-65.52%-1.58M
-88.00%-923.54K
-49.53%-787.92K
-92.97%-904.5K
---2.44M
---957.34K
---491.26K
---526.93K
Depreciation and amortization
--161
--236
--161
----
----
--0
--0
--0
----
----
Other non cash items
697.33%637.87K
4,085.77%1.17M
--965.28K
--21.71K
724.49%106.71K
518.19%80K
--28.04K
----
----
--12.94K
Change In working capital
57.52%-41.51K
-1,643.23%-1.54M
240.51%623.84K
-12,111.34%-1.38M
-13,858.36%-686.54K
1.97%-97.7K
--100.05K
--183.21K
--11.52K
--4.99K
-Change in receivables
----
---1.66M
--215.45K
----
----
----
--0
--0
----
----
-Change in prepaid assets
-351.51%-178.41K
-726.47%-206.95K
219.89%185.91K
-562.90%-551.25K
--197.9K
---39.51K
---25.04K
--58.12K
---83.16K
--0
-Change in payables and accrued expense
453.95%167.63K
176.62%346.02K
77.85%222.48K
1,003.26%1.04M
-17,607.43%-873.62K
52.48%-47.36K
--125.09K
--125.09K
--94.68K
--4.99K
-Change in other current assets
-183.89%-30.73K
---22.21K
--0
---560
---10.83K
---10.83K
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
21.44%-724.51K
-97.33%-4.57M
100.63%4.7K
-351.99%-2.29M
-168.71%-1.37M
-66.02%-922.2K
---2.32M
---746.09K
---505.62K
---509K
Investing cash flow
Cash flow from continuing investing activities
-49.62%-57.07K
95.73%-59.61K
0
94.56%-18.73K
78.95%-2.74K
96.34%-38.14K
-1.4M
3.41K
-344.29K
-13K
Net PPE purchase and sale
---32K
99.68%-3.81K
--0
----
----
--0
---1.19M
--0
----
----
Net intangibles purchase and sale
-172.20%-26.15K
95.34%-9.61K
--0
-99.68%2.74K
-273,700.00%-2.74K
98.93%-9.61K
---206.37K
---171.39K
--858.81K
---1
Net business purchase and sale
104.33%1.08K
---42.66K
--0
-110.88%-17.66K
--0
83.26%-25K
--0
--0
--162.35K
---13K
Net other investing changes
----
---3.54K
--0
---1
--1
---3.54K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-49.62%-57.07K
95.73%-59.61K
--0
94.56%-18.73K
78.95%-2.74K
96.34%-38.14K
---1.4M
--3.41K
---344.29K
---13K
Financing cash flow
Cash flow from continuing financing activities
-62.75%855.88K
24.74%4.63M
-104.69%-34.83K
47.66%1.26M
113.60%1.12M
43.72%2.3M
3.71M
743.41K
849.91K
522K
Net issuance payments of debt
-64.29%651.7K
466.61%3.67M
-1,599.91%-476.66K
78.90%1.21M
--1.12M
--1.83M
--648.3K
---28.04K
--676.34K
--0
Net common stock issuance
-45.25%525.3K
-68.70%959.38K
--0
--0
--0
-39.99%959.38K
--3.07M
--771.45K
--173.57K
--522K
Net other financing activities
34.04%-321.12K
----
----
--45K
--0
---486.83K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-62.75%855.88K
24.74%4.63M
-104.69%-34.83K
47.66%1.26M
113.60%1.12M
43.72%2.3M
--3.71M
--743.41K
--849.91K
--522K
Net cash flow
Beginning cash position
349.44%3.24K
--720
--33.37K
--1.08M
--1.34M
--720
--0
--0
--0
--0
Current changes in cash
-94.44%74.3K
249.44%2.52K
---30.13K
---1.05M
---255.49K
--1.34M
--720
----
----
----
End cash Position
-94.20%77.54K
349.44%3.24K
349.44%3.24K
--33.37K
--1.08M
--1.34M
--720
--720
--0
--0
Free cash flow
16.01%-782.66K
-23.45%-4.58M
100.51%4.7K
-173.02%-2.29M
-169.25%-1.37M
35.70%-931.81K
---3.71M
---917.48K
---837.46K
---509K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 21.44%-724.51K-97.33%-4.57M100.63%4.7K-351.99%-2.29M-168.71%-1.37M-66.02%-922.2K-2.32M-746.09K-505.62K-509K
Net income from continuing operations -239.16%-3.07M-71.85%-4.2M-65.52%-1.58M-88.00%-923.54K-49.53%-787.92K-92.97%-904.5K---2.44M---957.34K---491.26K---526.93K
Depreciation and amortization --161--236--161----------0--0--0--------
Other non cash items 697.33%637.87K4,085.77%1.17M--965.28K--21.71K724.49%106.71K518.19%80K--28.04K----------12.94K
Change In working capital 57.52%-41.51K-1,643.23%-1.54M240.51%623.84K-12,111.34%-1.38M-13,858.36%-686.54K1.97%-97.7K--100.05K--183.21K--11.52K--4.99K
-Change in receivables -------1.66M--215.45K--------------0--0--------
-Change in prepaid assets -351.51%-178.41K-726.47%-206.95K219.89%185.91K-562.90%-551.25K--197.9K---39.51K---25.04K--58.12K---83.16K--0
-Change in payables and accrued expense 453.95%167.63K176.62%346.02K77.85%222.48K1,003.26%1.04M-17,607.43%-873.62K52.48%-47.36K--125.09K--125.09K--94.68K--4.99K
-Change in other current assets -183.89%-30.73K---22.21K--0---560---10.83K---10.83K--0--0--0--0
Cash from discontinued investing activities
Operating cash flow 21.44%-724.51K-97.33%-4.57M100.63%4.7K-351.99%-2.29M-168.71%-1.37M-66.02%-922.2K---2.32M---746.09K---505.62K---509K
Investing cash flow
Cash flow from continuing investing activities -49.62%-57.07K95.73%-59.61K094.56%-18.73K78.95%-2.74K96.34%-38.14K-1.4M3.41K-344.29K-13K
Net PPE purchase and sale ---32K99.68%-3.81K--0----------0---1.19M--0--------
Net intangibles purchase and sale -172.20%-26.15K95.34%-9.61K--0-99.68%2.74K-273,700.00%-2.74K98.93%-9.61K---206.37K---171.39K--858.81K---1
Net business purchase and sale 104.33%1.08K---42.66K--0-110.88%-17.66K--083.26%-25K--0--0--162.35K---13K
Net other investing changes -------3.54K--0---1--1---3.54K----------------
Cash from discontinued investing activities
Investing cash flow -49.62%-57.07K95.73%-59.61K--094.56%-18.73K78.95%-2.74K96.34%-38.14K---1.4M--3.41K---344.29K---13K
Financing cash flow
Cash flow from continuing financing activities -62.75%855.88K24.74%4.63M-104.69%-34.83K47.66%1.26M113.60%1.12M43.72%2.3M3.71M743.41K849.91K522K
Net issuance payments of debt -64.29%651.7K466.61%3.67M-1,599.91%-476.66K78.90%1.21M--1.12M--1.83M--648.3K---28.04K--676.34K--0
Net common stock issuance -45.25%525.3K-68.70%959.38K--0--0--0-39.99%959.38K--3.07M--771.45K--173.57K--522K
Net other financing activities 34.04%-321.12K----------45K--0---486.83K----------------
Cash from discontinued financing activities
Financing cash flow -62.75%855.88K24.74%4.63M-104.69%-34.83K47.66%1.26M113.60%1.12M43.72%2.3M--3.71M--743.41K--849.91K--522K
Net cash flow
Beginning cash position 349.44%3.24K--720--33.37K--1.08M--1.34M--720--0--0--0--0
Current changes in cash -94.44%74.3K249.44%2.52K---30.13K---1.05M---255.49K--1.34M--720------------
End cash Position -94.20%77.54K349.44%3.24K349.44%3.24K--33.37K--1.08M--1.34M--720--720--0--0
Free cash flow 16.01%-782.66K-23.45%-4.58M100.51%4.7K-173.02%-2.29M-169.25%-1.37M35.70%-931.81K---3.71M---917.48K---837.46K---509K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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