NASDAQ:SGBX
Safe & Green Holdings Corp.
- Stock
Last Close
2.15
06/11 22:25
Market Cap
3.03M
Beta: −3.01
Volume Today
72.20K
Avg: 219.55K
PE Ratio
−0.30
PFCF: −1.19
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 191.04K - | -357.05K 286.89% | -235.08K 34.16% | -1.66M 607.00% | -489.00K 70.58% | -506.68K 3.62% | -158.05K 68.81% | -543.21K 243.69% | -763.37K 40.53% | -690.33K 9.57% | -1.71M 147.08% | -1.04M 38.83% | -1.07M 2.88% | -754.10K 29.74% | -1.23M 63.49% | -1.08M 12.52% | -1.78M 64.91% | -490.74K 72.41% | -971.71K 98.01% | -1.33M 36.41% | -4.13M 211.79% | -747.43K 81.91% | -837.97K 12.11% | -1.48M 76.41% | -1.44M 2.29% | -1.14M 20.78% | 150.43K 113.15% | -2.75M 1,928.59% | -2.16M 21.34% | 501.73K 123.19% | -1.02M 302.82% | -2.55M 150.41% | -4.03M 57.97% | -3.52M 12.57% | -5.56M 57.85% | -3.61M 35.05% | -13.60M 276.91% | -5.26M 61.34% | -5.28M - | -6.61M 25.20% | ||
depreciation and amortization | 947 - | 944 0.32% | 938 0.64% | 921 1.81% | 925 0.43% | 850 8.11% | 779 8.35% | 146.55K 18,712.45% | 146.63K 0.06% | 146.56K 0.05% | 148.00K 0.98% | 148.02K 0.01% | 148.19K 0.11% | 148.25K 0.04% | 148.26K 0.01% | 148.75K 0.33% | 151.13K 1.60% | 39.45K 73.90% | 39.42K 0.07% | 38.68K 1.88% | 37.20K 3.81% | 37.20K 0.00% | 37.20K 0.00% | 37.29K 0.23% | 87.50K 134.63% | 131.60K 50.40% | 149.03K 13.25% | 138.28K 7.21% | 145.71K 5.37% | 146.65K 0.65% | 146.53K 0.08% | 146.66K 0.08% | 134.57K 8.24% | 369.00K 174.21% | 338.31K 8.32% | 323.87K 4.27% | 1.97M 508.59% | 45.80K 97.68% | -684.10K - | 431.71K 163.11% | ||
deferred income tax | -1.49M - | -279.48K 81.27% | -23.08K 91.74% | -16.88K 26.87% | -327.24K 1,838.95% | 163.76K 150.04% | -163.76K 200% | -212.97K - | 68.87K 132.34% | 1.18M 1,618.78% | 1.01K - | 10.02K 889.92% | 161.20K - | 34.18K 78.80% | 15.95K 53.33% | |||||||||||||||||||||||||||
stock based compensation | 90.37K - | 48.12K 46.76% | 48.81K 1.44% | 48.92K 0.23% | 46.93K 4.06% | 46.90K 0.07% | 72.25K 54.05% | 188.34K - | 154.38K 18.03% | 55K 64.37% | 439.82K 699.67% | 52.20K 88.13% | 79.99K 53.24% | 85.33K 6.67% | 117.10K 37.24% | 113.80K 2.82% | 162.49K 42.79% | 176.87K 8.85% | 142.78K 19.27% | 247.26K 73.18% | 38.76K 84.32% | 129.75K 234.72% | 303.17K 133.66% | 789.53K 160.43% | 286.19K 63.75% | 246.24K 13.96% | 246.24K 0.00% | 868.73K 252.81% | 649.09K 25.28% | 631.07K 2.78% | 594.70K 5.76% | 923.99K 55.37% | 656.37K 28.96% | 2.55M 289.15% | 179.03K - | 570.36K - | 96.90K 83.01% | |||||
change in working capital | 26.59K - | 281.88K 960.16% | -213.73K 175.82% | 89.40K 141.83% | 162.19K 81.42% | 144.92K 10.65% | -149.48K 203.15% | -257.69K 72.39% | -81.06K 68.54% | 208.28K 356.94% | 188.04K 9.72% | 689.89K 266.88% | -614.85K 189.12% | 141.09K 122.95% | -492.37K 448.98% | 782.73K 258.97% | -846.46K 208.14% | -829.13K 2.05% | 180.15K 121.73% | 338.79K 88.06% | 405.08K 19.57% | -360.69K 189.04% | -487.25K 35.09% | -1.13M 132.74% | 2.12M 287.17% | -1.46M 168.67% | 167.43K 111.49% | 2.61M 1,456.90% | 1.50M 42.37% | 1.94M 29.32% | -8.39M 532.04% | 1.61M 119.22% | 1.79M 10.72% | 508.07K 71.56% | 711.45K 40.03% | 1.37M 92.72% | 2.38M 73.71% | 683.43K - | 469.16K 31.35% | |||
accounts receivables | 142.51K - | -173.69K 221.88% | 194.94K 212.24% | -22.14K 111.36% | 80.79K 464.84% | -72.43K 189.65% | -32.43K 55.23% | -88.87K 174.08% | 45.25K 150.91% | 126.47K 179.50% | 10.60K 91.62% | -259.76K 2,550.07% | -2.65M 919.68% | 1.58M 159.51% | -798.05K 150.63% | -530.52K 33.52% | 201.30K 137.94% | -1.21M 701.24% | 1.56M 229.07% | 12.17K 99.22% | 335.15K 2,654.61% | 6.47K 98.07% | -489.54K 7,663.95% | -2.10M 328.74% | 1.69M 180.59% | -581.30K 134.37% | 335.99K 157.80% | -846.90K 352.06% | 642.97K 175.92% | 486.12K 24.40% | -85.69K 117.63% | 796.72K 1,029.80% | -644.02K 180.83% | 268.28K 141.66% | 365.91K 36.39% | -95.04K 125.97% | 74.80K 178.71% | 89.57K 19.74% | -75.06K - | 244.75K 426.07% | ||
inventory | -165.37K - | -362.86K 119.42% | 547.20K 250.80% | -310 100.06% | -143.24K 46,107.10% | -262.81K 83.47% | 380.82K 244.90% | -98.26K 125.80% | 128.98K 231.27% | 9.45K 92.68% | -1.80M - | 542.88K 130.20% | -777.03K - | 453.54K 158.37% | 77.52K - | 839.88K 983.43% | 21.91K 97.39% | 34.18K - | -155.94K 556.27% | -475.84K 205.15% | 619.83K 230.26% | -483.74K 178.04% | 219.48K 145.37% | 126.22K 42.49% | 33.16K 73.73% | 429.40K 1,195.02% | 452.57K 5.40% | -810.15K 279.01% | 420.95K 151.96% | 245.67K 41.64% | -127.08K 151.73% | -518.74K - | 270.68K 152.18% | |||||||||
accounts payables | 92.59K - | 165.10K 78.31% | -182.48K 210.53% | -165.10K - | 145.06K 187.86% | -90.31K 162.26% | -76.40K 15.40% | -237.90K 211.38% | 192.73K 181.01% | 1.80M - | -542.88K 130.20% | 476.13K - | -317.98K 166.79% | 192.44K - | -493.90K 356.65% | -357.32K 27.65% | 1.97M - | 2.06M 4.66% | -104.60K 105.07% | 1.22M 1,262.14% | 433.10K 64.37% | -2.05M 574.02% | -987.32K 51.91% | -966.58K 2.10% | 487.54K 150.44% | 1.69M 247.05% | 1.32M 21.69% | -833.13K 162.88% | 3.71M 544.82% | 1.28M 65.42% | 723.83K - | -132.88K 118.36% | ||||||||||
other working capital | -43.14K - | 653.32K 1,614.56% | -773.39K 218.38% | 111.86K 114.46% | 389.74K 248.44% | 335.10K 14.02% | -407.56K 221.63% | 5.84K 101.43% | -17.39K 397.55% | -120.36K 592.07% | 177.44K 247.42% | 949.65K 435.19% | 2.03M 114.17% | -1.44M 170.56% | 305.68K 121.30% | 1.31M 329.61% | -746.85K 156.87% | 245.59K 132.88% | -1.38M 662.70% | 56.66K 104.10% | -276.06K 587.20% | -31.75K 88.50% | 2.28K 107.19% | 964.81K 42,142.16% | -1.57M 263.13% | -2.78M 76.82% | 411.88K 114.80% | 1.62M 292.88% | 909.98K 43.77% | 3.29M 261.56% | -7.45M 326.33% | 1.75M 123.50% | 1.51M 13.52% | -1.90M 225.86% | -169.29K 91.11% | 1.88M 1,209.54% | -1.64M 187.56% | 553.41K - | 86.62K 84.35% | |||
other non cash items | 778.21K - | -6 100.00% | -7 16.67% | 1.25M 17,818,814.29% | 437.64K 64.91% | -3 100.00% | -284.37K 9,478,800% | 93.46K 132.87% | 250.30K 167.82% | -4 100.00% | -4 0% | -4 0% | 254.50K 6,362,525% | -4 100.00% | 960 - | 813.25K 84,613.13% | -54K - | 52.04K 196.37% | 3.13M 5,910.58% | 5.33K 99.83% | 3.96K 25.70% | -1.89K 147.74% | 744 139.32% | 949 27.55% | 847 10.75% | 745 12.04% | 744 0.13% | 16.84K 2,163.71% | 13.79K 18.13% | 2.90K 78.95% | 1.10M 37,904.96% | 607.31K 44.94% | 291.02K 52.08% | 280.51K 3.61% | 6.60M 2,252.35% | 1.01M - | 4.63M 359.21% | |||||
net cash provided by operating activities | -404.78K - | -305.60K 24.50% | -422.15K 38.14% | -292.32K 30.75% | -168.55K 42.34% | -150.25K 10.85% | -682.64K 354.32% | -560.89K 17.84% | -472.12K 15.83% | -112.24K 76.23% | -130.96K 16.68% | 234.43K 279.01% | -1.23M 626.10% | -384.78K 68.80% | -1.49M 287.67% | -28.95K 98.06% | -1.55M 5,243.45% | -1.12M 27.73% | -629.27K 43.71% | -753.18K 19.69% | -315.23K 58.15% | -1.03M 225.73% | -1.15M 12.42% | -2.27M 96.89% | 1.57M 168.90% | -2.18M 239.41% | 875.17K 140.09% | 275.53K 68.52% | 369.66K 34.16% | 3.26M 781.09% | -8.62M 364.65% | -190.62K 97.79% | -77.45K 59.37% | -1.38M 1,680.00% | -1.66M 20.44% | -1.63M 1.67% | -2.56M 57.03% | -923.85K 63.97% | -3.70M - | -982.84K 73.47% | ||
investments in property plant and equipment | 1 - | -3.18K - | -600 81.16% | -70.35K 11,625.50% | -2.47K 96.49% | -2.07K - | -1.52M - | -904.59K 40.44% | -3.83M 323.49% | -113.38K 97.04% | -18.46K 83.72% | -922.87K 4,898.73% | -1.56M 68.55% | -323.18K 79.22% | -26.30K 91.86% | -531.08K 1,919.17% | 4.76K 100.90% | -3.73K 178.44% | -77.35K 1,971.95% | -31.84K 58.83% | 222 - | -82.37K 37,202.25% | ||||||||||||||||||||
acquisitions net | 4.29K - | -114.43K - | -135.24K 18.18% | -148.57K - | 148.57K 200% | -25K 116.83% | -17.66K - | 42.66K 341.55% | -1.08K - | |||||||||||||||||||||||||||||||||
purchases of investments | 710 - | -500K - | -148.57K - | 500K 436.54% | -25K 105% | -17.66K - | 1.60M 9,160.11% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 30.04K - | -30.04K - | 227.55K - | 25K - | 17.66K - | -42.66K 341.55% | 125K - | |||||||||||||||||||||||||||||||||||
other investing activites | -3.90K - | 12K - | 9.42K - | 2.70K 71.33% | -193 - | -4.19K - | -7.92K - | 29.33K 470.48% | -400K - | -250K 37.50% | -792.60K 217.04% | -84.44K 89.35% | -85.80K 1.61% | -3.42M 3,888.44% | 187.50K 105.48% | -1.03M 651.48% | -438.13K 57.63% | 338.88K 177.35% | -78.98K 123.30% | -926.19K 1,072.75% | -82.27K 91.12% | -35.42K 56.95% | -2.20K 93.78% | -896 59.33% | -225.34K 25,050% | -192.14K 14.74% | 184.99K 196.28% | 490.52K 165.16% | ||||||||||||||
net cash used for investing activites | -3.90K - | 12K - | 9.42K - | 2.70K 71.33% | -193 - | -4.19K - | 26.85K - | -600 102.23% | -78.27K 12,944.83% | 1.82K 102.33% | -2.07K - | -400K - | -250K 37.50% | -792.60K 217.04% | -1.60M 102.26% | -990.39K 38.22% | -7.25M 632.32% | -40.31K 99.44% | -1.19M 2,846.57% | -1.86M 56.68% | -1.22M 34.62% | -471.75K 61.23% | -303.93K 35.57% | -638.35K 110.03% | -30.66K 95.20% | -23.60K 23.03% | -78.24K 231.56% | -257.19K 228.71% | -192.14K 25.29% | 309.13K 260.89% | 408.15K 32.03% | |||||||||||
debt repayment | -140K - | -48.50K - | -25K 48.45% | -500K - | -431.87K 13.63% | -2.50M 478.88% | -1.88M 24.69% | -232.14K 87.67% | -1.55M 568.51% | -1.43M - | ||||||||||||||||||||||||||||||||
common stock issued | 235.64K - | -2.58K 101.09% | 583.31K - | 2.12M 263.09% | 17.12M - | 703.44K 95.89% | 10.49M - | 437.32K - | 394.74K - | -523.10K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -122 - | 122 - | -49.68K - | -49.68K 0% | -42.72K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -670.88K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 152.50K - | 150K - | 600K 300% | 700K - | -129.56K 118.51% | 5.46M 4,311.30% | 8.41K - | 552.71K - | -179.00K - | 200K 211.73% | 17.12M 8,459.24% | -17.12M - | -1.84M - | 731.88K 139.80% | 64K 91.26% | -1.27M 2,090.63% | -882K 30.77% | 902K 202.27% | -672.47K 174.55% | 4.95M 836.01% | 3.77M 23.92% | 1.00M 73.44% | 1.94M 94.23% | 2.57M 32.54% | 5.81M 125.69% | -5.81M 200% | 2.13M 136.58% | |||||||||||||||
net cash used provided by financing activities | 12.50K - | 150K - | 600K 300% | -48.50K - | 675K 1,491.75% | -129.56K 119.19% | 5.46M 4,311.30% | 235.64K 95.68% | 5.83K 97.53% | 552.71K - | 583.31K 5.54% | 1.94M 232.41% | 199.88K 89.69% | 17.12M 8,464.46% | 703.44K - | -1.84M 361.44% | 731.88K 139.80% | 10.55M 1,341.72% | -1.27M 112.07% | -882K 30.77% | 352.32K 139.95% | -1.15M 427.55% | 2.89M 350.15% | 1.84M 36.26% | 767.86K 58.27% | 1.95M 153.52% | 1.90M 2.22% | 5.81M 205.23% | -5.81M 200% | 693.61K 111.94% | ||||||||||||
effect of forex changes on cash | -2.99M - | -1.27M 57.47% | 4.26M 435.14% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -396.18K - | -305.60K 22.86% | -410.15K 34.21% | -142.32K 65.30% | 440.87K 409.78% | -147.55K 133.47% | 636.36K 531.27% | -609.39K 195.76% | 202.68K 133.26% | -241.80K 219.30% | 5.33M 2,302.34% | 465.87K 91.25% | -1.23M 363.49% | -357.93K 70.84% | -1.49M 316.92% | -107.22K 92.82% | -1.55M 1,341.00% | -1.12M 27.64% | -76.56K 93.15% | -171.95K 124.59% | 1.62M 1,044.30% | -1.23M 175.56% | 15.71M 1,380.77% | -3.07M 119.51% | -37.21K 98.79% | -2.47M 6,538.36% | -8.22M 232.65% | 967.10K 111.77% | 9.73M 906.48% | 122.04K 98.75% | -10.72M 8,882.75% | -310.04K 97.11% | -1.54M 395.22% | 869.73K 156.65% | 148.83K 82.89% | -888.42K 696.94% | -695.46K 21.72% | 722.34K 203.87% | 5.62M 677.70% | -759.83K 113.53% | 118.92K 115.65% | |
cash at beginning of period | 1.28M - | 884.19K 30.94% | 578.59K 34.56% | 168.44K 70.89% | 26.13K 84.49% | 467.00K 1,687.41% | 319.44K 31.60% | 955.80K 199.21% | 346.42K 63.76% | 549.10K 58.51% | 307.30K 44.03% | 5.63M 1,732.86% | 6.10M 8.27% | 4.87M 20.13% | 4.51M 7.35% | 3.02M 33.07% | 2.91M 3.55% | 1.37M 53.03% | 250.46K 81.70% | 173.90K 30.57% | 1.95K 98.88% | 1.63M 83,139.68% | 398.74K 75.47% | 16.11M 3,940.99% | 13.05M 19.02% | 13.01M 0.29% | 10.54M 18.99% | 2.32M 77.96% | 3.29M 41.62% | 13.02M 295.79% | 13.15M 0.94% | 2.43M 81.53% | 2.12M 12.77% | 582.78K 72.49% | 1.45M 149.24% | 1.60M 10.25% | 712.91K 55.48% | 17.45K 97.55% | 1.02M - | 256.96K 74.73% | ||
cash at end of period | 884.19K - | 578.59K 34.56% | 168.44K 70.89% | 26.13K 84.49% | 467.00K 1,687.41% | 319.44K 31.60% | 955.80K 199.21% | 346.42K 63.76% | 549.10K 58.51% | 307.30K 44.03% | 5.63M 1,732.86% | 6.10M 8.27% | 4.87M 20.13% | 4.51M 7.35% | 3.02M 33.07% | 2.91M 3.55% | 1.37M 53.03% | 250.46K 81.70% | 173.90K 30.57% | 1.95K 98.88% | 1.63M 83,139.68% | 398.74K 75.47% | 16.11M 3,940.99% | 13.05M 19.02% | 13.01M 0.29% | 10.54M 18.99% | 2.32M 77.96% | 3.29M 41.62% | 13.02M 295.79% | 13.15M 0.94% | 2.43M 81.53% | 2.12M 12.77% | 582.78K 72.49% | 1.45M 149.24% | 1.60M 10.25% | 712.91K 55.48% | 17.45K 97.55% | 739.79K 4,139.95% | 5.62M 659.36% | 256.96K 95.43% | 375.87K 46.28% | |
operating cash flow | -404.78K - | -305.60K 24.50% | -422.15K 38.14% | -292.32K 30.75% | -168.55K 42.34% | -150.25K 10.85% | -682.64K 354.32% | -560.89K 17.84% | -472.12K 15.83% | -112.24K 76.23% | -130.96K 16.68% | 234.43K 279.01% | -1.23M 626.10% | -384.78K 68.80% | -1.49M 287.67% | -28.95K 98.06% | -1.55M 5,243.45% | -1.12M 27.73% | -629.27K 43.71% | -753.18K 19.69% | -315.23K 58.15% | -1.03M 225.73% | -1.15M 12.42% | -2.27M 96.89% | 1.57M 168.90% | -2.18M 239.41% | 875.17K 140.09% | 275.53K 68.52% | 369.66K 34.16% | 3.26M 781.09% | -8.62M 364.65% | -190.62K 97.79% | -77.45K 59.37% | -1.38M 1,680.00% | -1.66M 20.44% | -1.63M 1.67% | -2.56M 57.03% | -923.85K 63.97% | -3.70M - | -982.84K 73.47% | ||
capital expenditure | 1 - | -3.18K - | -600 81.16% | -70.35K 11,625.50% | -2.47K 96.49% | -2.07K - | -1.52M - | -904.59K 40.44% | -3.83M 323.49% | -113.38K 97.04% | -18.46K 83.72% | -922.87K 4,898.73% | -1.56M 68.55% | -323.18K 79.22% | -26.30K 91.86% | -531.08K 1,919.17% | 4.76K 100.90% | -3.73K 178.44% | -77.35K 1,971.95% | -31.84K 58.83% | 222 - | -82.37K 37,202.25% | ||||||||||||||||||||
free cash flow | -404.78K - | -305.60K 24.50% | -422.15K 38.14% | -292.32K 30.75% | -168.55K 42.34% | -150.25K 10.85% | -682.64K 354.32% | -560.89K 17.84% | -472.12K 15.83% | -112.24K 76.23% | -130.96K 16.68% | 234.43K 279.01% | -1.23M 626.10% | -387.97K 68.54% | -1.49M 284.64% | -99.30K 93.35% | -1.55M 1,460.20% | -1.12M 27.84% | -629.27K 43.71% | -755.25K 20.02% | -315.23K 58.26% | -1.03M 225.73% | -1.15M 12.42% | -2.27M 96.89% | 47.23K 102.08% | -3.09M 6,637.46% | -2.96M 4.28% | 162.15K 105.49% | 351.20K 116.59% | 2.33M 564.63% | -10.18M 535.92% | -513.79K 94.95% | -103.76K 79.81% | -1.91M 1,740.63% | -1.66M 13.30% | -1.64M 1.17% | -2.64M 61.40% | -955.69K 63.82% | -3.70M - | -911.12K 75.40% |
All numbers in USD (except ratios and percentages)