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SGBX Safe & Green

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0.9401
-0.0699-6.92%

Close Oct 31 16:00 ET

0.9300
-0.0101-1.07%

Post 20:01 ET

1.91MMarket Cap-32P/E (TTM)

Safe & Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-169.18%-190.62K

Net income from continuing operations

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

7.36%-2.55M

Operating gains losses

--251.21K

--2.59M

----

-42.76%25.27K

151.40%25.02K

--0

Depreciation and amortization

92.58%651.5K

-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

Other non cash items

238.61%985.4K

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

Change In working capital

-294.40%-1.38M

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

-Change in receivables

-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

0.76%796.72K

-Change in inventory

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

-94.65%33.16K

-Change in prepaid assets

9.43%309.56K

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

-Change in payables and accrued expense

-184.83%-1.12M

-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

-Change in other current liabilities

-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

35.51%-119.69K

-Change in other working capital

319.84%409.27K

-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

Cash from discontinued investing activities

Operating cash flow

-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

-169.18%-190.62K

Investing cash flow

Cash flow from continuing investing activities

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

-1,070.33%-471.75K

Net PPE purchase and sale

396.18%23.61K

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

Net intangibles purchase and sale

----

-38.53%-93.97K

----

-59.60%-67.83K

----

Net business purchase and sale

--0

104.33%1.08K

---42.66K

--0

88.11%-17.66K

--0

---25K

--0

209.86%148.57K

-29.73%-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

-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

Cash from discontinued investing activities

Investing cash flow

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

-1,070.33%-471.75K

Financing cash flow

Cash flow from continuing financing activities

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

-51.86%352.32K

Net issuance payments of debt

-84.75%287.12K

-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

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

--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

91.94%-98K

Cash from discontinued financing activities

Financing cash flow

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

-51.86%352.32K

Net cash flow

Beginning cash position

-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

4.50%2.43M

Current changes in cash

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

-132.06%-310.04K

End cash Position

-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

-35.63%2.12M

Free cash flow

-121.70%-3.67M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-169.18%-190.62K
Net income from continuing operations	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	7.36%-2.55M
Operating gains losses	--251.21K	--2.59M	----	----	----	----	----	-42.76%25.27K	151.40%25.02K	--0
Depreciation and amortization	92.58%651.5K	-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
Other non cash items	238.61%985.4K	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
Change In working capital	-294.40%-1.38M	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
-Change in receivables	-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	0.76%796.72K
-Change in inventory	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	-94.65%33.16K
-Change in prepaid assets	9.43%309.56K	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
-Change in payables and accrued expense	-184.83%-1.12M	-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
-Change in other current liabilities	-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	35.51%-119.69K
-Change in other working capital	319.84%409.27K	-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
Cash from discontinued investing activities
Operating cash flow	-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	-169.18%-190.62K
Investing cash flow
Cash flow from continuing investing activities	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	-1,070.33%-471.75K
Net PPE purchase and sale	396.18%23.61K	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
Net intangibles purchase and sale	----	----	-38.53%-93.97K	----	----	----	----	-59.60%-67.83K	----	----
Net business purchase and sale	--0	104.33%1.08K	---42.66K	--0	88.11%-17.66K	--0	---25K	--0	209.86%148.57K	-29.73%-148.57K
Net investment purchase and sale	----	----	--0	--0	----	----	----	-150.00%-500K	--0	--0
Net other investing changes	216.99%41.44K	-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
Cash from discontinued investing activities
Investing cash flow	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	-1,070.33%-471.75K
Financing cash flow
Cash flow from continuing financing activities	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	-51.86%352.32K
Net issuance payments of debt	-84.75%287.12K	-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
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	--15	--494.21K	----	----	----	--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	91.94%-98K
Cash from discontinued financing activities
Financing cash flow	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	-51.86%352.32K
Net cash flow
Beginning cash position	-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	4.50%2.43M
Current changes in cash	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	-132.06%-310.04K
End cash Position	-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	-35.63%2.12M
Free cash flow	-121.70%-3.67M	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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