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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.54M - | -2.74M 78.44% | -2.74M 0% | -4.51M 64.51% | -4.84M 7.34% | -6.92M 42.87% | -4.51M 34.86% | -5.91M 31.06% | -7.09M 19.99% | -26.28M 270.74% | |
depreciation and amortization | 3.98K - | 3.73K 6.28% | 294.81K 7,807.99% | 590.78K 100.39% | 596.38K 0.95% | 154.75K 74.05% | 199.20K 28.73% | 564.62K 183.45% | 574.41K 1.73% | 3.03M 427.99% | |
deferred income tax | -246.19K - | -646.67K 162.67% | 2.74M 524.19% | 1.25M 54.34% | 814.21K 35.00% | 2.94M 260.68% | 11.03K 99.62% | 211.34K 1,816.03% | |||
stock based compensation | 294.07K - | 192.78K 34.44% | 192.78K 0% | 701.40K 263.84% | 396.21K 43.51% | 729.40K 84.09% | 1.26M 72.91% | 1.65M 30.62% | 2.80M 69.90% | 3.21M 14.71% | |
change in working capital | -301.42K - | 319.74K 206.08% | 5.42M 1,595.33% | 471.37K 91.30% | -415.01K 188.04% | 94.89K 122.86% | 140.62K 48.20% | 2.82M 1,904.65% | -3.05M 208.23% | 5.07M 266.05% | |
accounts receivables | 44.49K - | 79.90K 79.60% | 79.90K 0% | -2.77M 3,568.62% | 448.97K 116.20% | 699.14K 55.72% | -890.53K 227.38% | -449.24K 49.55% | 553.13K 223.13% | 631.95K 14.25% | |
inventory | -164.92K - | 40.79K 124.73% | 40.79K 0% | 9.45K 76.84% | -1.00M 10,708.23% | 301.46K 130.09% | -647.35K 314.74% | -495.68K 23.43% | 808.26K 263.06% | 309.05K 61.76% | |
accounts payables | -90.31K - | 120.09K 232.97% | -237.90K 298.10% | 1.80M 855.48% | 476.13K 73.51% | -301.46K 163.31% | 1.13M 474.58% | 3.61M 219.42% | -3.52M 197.57% | 5.89M 267.35% | |
other working capital | -90.67K - | 78.96K 187.08% | 5.54M 6,913.56% | 1.44M 74.07% | -338.16K 123.55% | -604.25K 78.69% | 549.31K 190.91% | 157.01K 71.42% | -893.13K 668.83% | -1.76M 97.56% | |
other non cash items | 733.19K - | 1.68M 129.81% | -7.77M 561.39% | 254.49K 103.27% | -4 100.00% | 189.19K 4,729,875% | 8.15K 95.69% | 3.29K 59.69% | 1.14M 34,494.70% | 10.28M 804.28% | |
net cash provided by operating activities | -1.05M - | -1.19M 12.80% | -1.87M 56.98% | -1.24M 33.43% | -3.45M 177.93% | -2.82M 18.44% | -2.89M 2.57% | -662.76K 77.05% | -5.63M 749.57% | -7.14M 26.84% | |
investments in property plant and equipment | -3.07K - | -1.39K - | -4.19K 201.58% | -76.61K 1,727.43% | -2.07K 97.30% | -1.57M 75,654.35% | -4.87M 210.39% | -2.83M 41.90% | -701.37K 75.20% | ||
acquisitions net | -3.63K - | -743.17K - | -3.60M 384.41% | 760 100.02% | -42.66K 5,713.42% | ||||||
purchases of investments | -26.41K - | -200K - | -500K 150% | -42.66K 91.47% | |||||||
sales maturities of investments | 9.42K - | 30.04K - | 182.50K - | -760 100.42% | |||||||
other investing activites | -3.90K - | 12K 407.69% | 3.90K 67.50% | 26.41K - | -734.44K - | -986.50K 34.32% | -525.43K 46.74% | -120.78K 77.01% | |||
net cash used for investing activites | -6.97K - | 21.42K 407.38% | 2.51K 88.28% | -4.19K 267.01% | -50.20K 1,097.40% | -2.07K 95.88% | -3.05M 147,036.38% | -9.47M 210.97% | -3.85M 59.32% | -864.82K 77.56% | |
debt repayment | -392K - | -600K - | -1.50M 150% | -480.77K - | -200K 58.40% | -2.70M 1,249.12% | -431.87K 83.99% | -7.14M 1,552.28% | |||
common stock issued | 7.06M - | 3.25M - | 17.12M 426.08% | 10.49M 38.73% | 394.74K - | ||||||
common stock repurchased | -122 - | -49.68K - | -42.72K 14.02% | ||||||||
dividends paid | -200K - | ||||||||||
other financing activites | 1.74M - | 750K 56.96% | 2.55M 239.40% | 8.41K 99.67% | 301.77K - | 600K 98.82% | 2.36M 293.09% | -2.48M 204.99% | -46.42K 98.13% | ||
net cash used provided by financing activities | 1.35M - | 750K 44.47% | 1.95M 159.40% | 5.57M 186.20% | 3.07M - | 17.32M 463.20% | 10.15M 41.40% | -2.96M 129.15% | 7.44M 351.59% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 289.94K - | -417.19K 243.89% | 82.10K 119.68% | 4.32M 5,163.98% | -3.50M 181.04% | 257.28K 107.35% | 11.38M 4,325.09% | 14.03K 99.88% | -12.44M 88,810.20% | -565.33K 95.46% | |
cash at beginning of period | 594.25K - | 884.19K 48.79% | 467K 47.18% | 549.10K 17.58% | 4.87M 787.06% | 1.37M 71.91% | 1.63M 18.80% | 13.01M 700.31% | 13.02M 0.11% | 582.78K 95.53% | |
cash at end of period | 884.19K - | 467.00K 47.18% | 549.10K 17.58% | 4.87M 787.06% | 1.37M 71.91% | 1.63M 18.80% | 13.01M 700.31% | 13.02M 0.11% | 582.78K 95.53% | 17.45K 97.01% | |
operating cash flow | -1.05M - | -1.19M 12.80% | -1.87M 56.98% | -1.24M 33.43% | -3.45M 177.93% | -2.82M 18.44% | -2.89M 2.57% | -662.76K 77.05% | -5.63M 749.57% | -7.14M 26.84% | |
capital expenditure | -3.07K - | -1.39K - | -4.19K 201.58% | -76.61K 1,727.43% | -2.07K 97.30% | -1.57M 75,654.35% | -4.87M 210.39% | -2.83M 41.90% | -701.37K 75.20% | ||
free cash flow | -1.06M - | -1.19M 12.48% | -1.87M 57.10% | -1.25M 33.26% | -3.53M 183.15% | -2.82M 20.15% | -4.46M 58.15% | -5.53M 24.10% | -8.46M 52.96% | -7.84M 7.27% |
All numbers in USD (except ratios and percentages)