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SGBX Safe & Green

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0.5000
+0.0100+2.04%

Trading Dec 12 12:46 ET

2.20MMarket Cap-0.02P/E (TTM)

Safe & Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-139.04%-3.7M

-122.49%-3.69M

32.99%-923.85K

-26.84%-7.14M

-3,196.06%-2.55M

-712.97%-1.55M

80.74%-1.66M

-142.33%-1.38M

-749.57%-5.63M

-120.95%-77.45K

Net income from continuing operations

84.47%-560.26K

18.14%-4.55M

-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

Operating gains losses

---7.25M

--251.21K

--2.59M

----

-42.76%25.27K

151.40%25.02K

Depreciation and amortization

-34.13%213.29K

92.58%651.5K

-45.22%202.14K

136.41%2.99M

137.46%1.96M

477.62%323.79K

25.47%338.31K

44.17%369K

124.16%1.27M

466.75%825.8K

Other non cash items

-1,487.99%-1M

238.61%985.4K

8.27%657.57K

12,575.88%3.44M

291,105.79%2.47M

2,384.29%72.09K

2,010.65%291.02K

6,241.38%607.31K

725.39%27.11K

13.84%847

Change In working capital

-176.01%-1.26M

-294.40%-1.38M

37.71%699.64K

235.38%5.07M

99.45%2.18M

-9.92%1.66M

108.35%711.45K

-72.29%508.07K

-232.75%-3.74M

-27.11%1.1M

-Change in receivables

-83.58%124.6K

-194.70%-373.43K

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

-Change in inventory

-223.23%-518.74K

107.43%60.19K

-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

-Change in prepaid assets

-209.41%-601.32K

9.43%309.56K

96.85%-16.44K

294.96%171.43K

-166.32%-138.72K

128.13%549.59K

290.92%282.87K

-306.18%-522.31K

-42.34%-87.93K

-130.03%-52.09K

-Change in payables and accrued expense

175.66%723.83K

-184.83%-1.12M

-24.25%1.28M

255.66%5.89M

685.46%3.83M

1.02%-956.67K

234.20%1.32M

173.01%1.69M

-230.22%-3.78M

3.63%487.54K

-Change in other current liabilities

27.55%-197.49K

-125.79%-664.74K

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

-Change in other working capital

-168.36%-794.6K

319.84%409.27K

-43.71%-250.52K

193.05%929.73K

-89.02%127.76K

-22.75%1.16M

97.50%-186.16K

-104.63%-174.32K

-196.35%-999.17K

345.29%1.16M

Cash from discontinued investing activities

Operating cash flow

-224.47%-5.3M

-122.49%-3.69M

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

Investing cash flow

Cash flow from continuing investing activities

330.53%155.04K

312.17%65.05K

59.71%-257.19K

77.56%-864.82K

23.72%-231.82K

107.63%36.01K

97.48%-30.66K

65.70%-638.35K

59.32%-3.85M

74.41%-303.93K

Net PPE purchase and sale

-93.85%222

396.18%23.61K

94.00%-31.84K

77.99%-607.4K

88.91%-84.69K

101.48%3.61K

100.57%4.76K

42.41%-531.08K

40.01%-2.76M

-4,037.32%-763.83K

Net intangibles purchase and sale

----

-38.53%-93.97K

--16.31K

----

-59.60%-67.83K

----

Net business purchase and sale

395.67%123.92K

--0

104.33%1.08K

---42.66K

-128.72%-42.66K

116.83%25K

--0

---25K

--0

209.86%148.57K

Net investment purchase and sale

----

--0

----

-150.00%-500K

--0

Net other investing changes

----

216.99%41.44K

-175.24%-226.43K

77.05%-120.78K

----

90.86%-35.42K

81.26%-82.27K

48.86%-526.19K

145.46%379.17K

Cash from discontinued investing activities

Investing cash flow

-787.02%-209.31K

312.17%65.05K

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

Financing cash flow

Cash flow from continuing financing activities

139.93%1.17M

112.31%3.91M

-34.07%1.9M

351.59%7.44M

590.01%5.65M

-934.56%-2.94M

308.61%1.84M

326.59%2.89M

-129.15%-2.96M

-110.94%-1.15M

Net issuance payments of debt

139.93%1.17M

-84.75%287.12K

-51.96%1.41M

10,372.80%7.14M

1,317.99%5.26M

-688.06%-2.94M

--1.88M

--2.93M

-97.52%68.14K

-153.86%-431.87K

Net common stock issuance

--0

----

808.57%352.02K

--394.74K

--0

----

-100.47%-49.68K

--0

Proceeds from stock option exercised by employees

--15

--494.21K

----

--0

----

Net other financing activities

----

98.44%-46.42K

--0

96.36%-46.42K

21.62%-2.98M

2.12%-722.15K

Cash from discontinued financing activities

Financing cash flow

518.65%4.75M

112.31%3.91M

-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

Net cash flow

Beginning cash position

-36.50%1.02M

-49.07%739.79K

-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

Current changes in cash

14.84%-756.59K

86.12%277K

-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

Effect of exchange rate changes

--0

----

--0

----

End cash Position

-63.96%256.96K

-36.50%1.02M

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.6M

-88.95%1.45M

-95.53%582.78K

Free cash flow

-213.42%-5.45M

-121.70%-3.67M

49.96%-955.69K

7.27%-7.84M

-179.20%-2.54M

-300.02%-1.74M

82.48%-1.66M

-181.82%-1.91M

-52.96%-8.46M

-358.86%-909.12K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-139.04%-3.7M	-122.49%-3.69M	32.99%-923.85K	-26.84%-7.14M	-3,196.06%-2.55M	-712.97%-1.55M	80.74%-1.66M	-142.33%-1.38M	-749.57%-5.63M	-120.95%-77.45K
Net income from continuing operations	84.47%-560.26K	18.14%-4.55M	-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
Operating gains losses	---7.25M	--251.21K	--2.59M	----	----	----	----	----	-42.76%25.27K	151.40%25.02K
Depreciation and amortization	-34.13%213.29K	92.58%651.5K	-45.22%202.14K	136.41%2.99M	137.46%1.96M	477.62%323.79K	25.47%338.31K	44.17%369K	124.16%1.27M	466.75%825.8K
Other non cash items	-1,487.99%-1M	238.61%985.4K	8.27%657.57K	12,575.88%3.44M	291,105.79%2.47M	2,384.29%72.09K	2,010.65%291.02K	6,241.38%607.31K	725.39%27.11K	13.84%847
Change In working capital	-176.01%-1.26M	-294.40%-1.38M	37.71%699.64K	235.38%5.07M	99.45%2.18M	-9.92%1.66M	108.35%711.45K	-72.29%508.07K	-232.75%-3.74M	-27.11%1.1M
-Change in receivables	-83.58%124.6K	-194.70%-373.43K	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
-Change in inventory	-223.23%-518.74K	107.43%60.19K	-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
-Change in prepaid assets	-209.41%-601.32K	9.43%309.56K	96.85%-16.44K	294.96%171.43K	-166.32%-138.72K	128.13%549.59K	290.92%282.87K	-306.18%-522.31K	-42.34%-87.93K	-130.03%-52.09K
-Change in payables and accrued expense	175.66%723.83K	-184.83%-1.12M	-24.25%1.28M	255.66%5.89M	685.46%3.83M	1.02%-956.67K	234.20%1.32M	173.01%1.69M	-230.22%-3.78M	3.63%487.54K
-Change in other current liabilities	27.55%-197.49K	-125.79%-664.74K	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
-Change in other working capital	-168.36%-794.6K	319.84%409.27K	-43.71%-250.52K	193.05%929.73K	-89.02%127.76K	-22.75%1.16M	97.50%-186.16K	-104.63%-174.32K	-196.35%-999.17K	345.29%1.16M
Cash from discontinued investing activities
Operating cash flow	-224.47%-5.3M	-122.49%-3.69M	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
Investing cash flow
Cash flow from continuing investing activities	330.53%155.04K	312.17%65.05K	59.71%-257.19K	77.56%-864.82K	23.72%-231.82K	107.63%36.01K	97.48%-30.66K	65.70%-638.35K	59.32%-3.85M	74.41%-303.93K
Net PPE purchase and sale	-93.85%222	396.18%23.61K	94.00%-31.84K	77.99%-607.4K	88.91%-84.69K	101.48%3.61K	100.57%4.76K	42.41%-531.08K	40.01%-2.76M	-4,037.32%-763.83K
Net intangibles purchase and sale	----	----	----	-38.53%-93.97K	--16.31K	----	----	----	-59.60%-67.83K	----
Net business purchase and sale	395.67%123.92K	--0	104.33%1.08K	---42.66K	-128.72%-42.66K	116.83%25K	--0	---25K	--0	209.86%148.57K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-150.00%-500K	--0
Net other investing changes	----	216.99%41.44K	-175.24%-226.43K	77.05%-120.78K	----	----	90.86%-35.42K	81.26%-82.27K	48.86%-526.19K	145.46%379.17K
Cash from discontinued investing activities
Investing cash flow	-787.02%-209.31K	312.17%65.05K	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
Financing cash flow
Cash flow from continuing financing activities	139.93%1.17M	112.31%3.91M	-34.07%1.9M	351.59%7.44M	590.01%5.65M	-934.56%-2.94M	308.61%1.84M	326.59%2.89M	-129.15%-2.96M	-110.94%-1.15M
Net issuance payments of debt	139.93%1.17M	-84.75%287.12K	-51.96%1.41M	10,372.80%7.14M	1,317.99%5.26M	-688.06%-2.94M	--1.88M	--2.93M	-97.52%68.14K	-153.86%-431.87K
Net common stock issuance	--0	----	----	808.57%352.02K	--394.74K	--0	----	----	-100.47%-49.68K	--0
Proceeds from stock option exercised by employees	--15	--15	--494.21K	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	98.44%-46.42K	--0	--0	--0	96.36%-46.42K	21.62%-2.98M	2.12%-722.15K
Cash from discontinued financing activities
Financing cash flow	518.65%4.75M	112.31%3.91M	-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
Net cash flow
Beginning cash position	-36.50%1.02M	-49.07%739.79K	-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
Current changes in cash	14.84%-756.59K	86.12%277K	-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
Effect of exchange rate changes	--0	----	----	----	----	--0	----	----	----	----
End cash Position	-63.96%256.96K	-36.50%1.02M	-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
Free cash flow	-213.42%-5.45M	-121.70%-3.67M	49.96%-955.69K	7.27%-7.84M	-179.20%-2.54M	-300.02%-1.74M	82.48%-1.66M	-181.82%-1.91M	-52.96%-8.46M	-358.86%-909.12K
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	--	--	--	--	--	--

Heat List

Overall

No Data