US Stock MarketDetailed Quotes

SGD Safe & Green Development

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  • 3.980
  • +0.270+7.28%
Close Oct 14 16:00 ET
  • 3.880
  • -0.100-2.51%
Post 20:02 ET
3.73MMarket Cap-435P/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
(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
60.08%-545.99K
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
Net income from continuing operations
-149.87%-1.97M
-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
Depreciation and amortization
--195
--161
--236
--161
--75
--0
--0
--0
--0
----
Other non cash items
1,030.17%1.21M
697.33%637.87K
4,085.77%1.17M
--965.28K
--21.71K
724.49%106.71K
518.19%80K
--28.04K
----
----
Change In working capital
104.60%31.56K
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
-Change in receivables
----
----
---1.66M
--215.45K
----
----
----
--0
--0
----
-Change in prepaid assets
134.47%464.03K
-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
-Change in payables and accrued expense
68.47%-275.47K
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
-Change in other current assets
-1,350.35%-157K
-183.89%-30.73K
---22.21K
--0
---560
---10.83K
---10.83K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
60.08%-545.99K
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
Investing cash flow
Cash flow from continuing investing activities
1,059.01%26.25K
-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
Net PPE purchase and sale
1,058.66%26.25K
-505.29%-58.15K
99.04%-13.41K
--0
99.68%-1.07K
-273,700.00%-2.74K
98.93%-9.61K
---1.4M
---171.39K
---331.84K
Net business purchase and sale
--0
104.33%1.08K
---42.66K
--0
-110.88%-17.66K
--0
83.26%-25K
--0
--0
--162.35K
Net other investing changes
----
----
---3.54K
--0
---1
--1
---3.54K
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,059.01%26.25K
-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
Financing cash flow
Cash flow from continuing financing activities
-58.17%466.44K
-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
Net issuance payments of debt
-23.77%850K
-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
Net common stock issuance
--191.12K
-45.25%525.3K
-68.70%959.38K
--0
--0
--0
-39.99%959.38K
--3.07M
--771.45K
--173.57K
Net other financing activities
---574.68K
34.04%-321.12K
----
----
--45K
--0
---486.83K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-58.17%466.44K
-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
Net cash flow
Beginning cash position
-94.20%77.54K
349.44%3.24K
--720
--33.37K
--1.08M
--1.34M
--720
--0
--0
--0
Current changes in cash
79.14%-53.3K
-94.44%74.3K
249.44%2.52K
---30.13K
---1.05M
---255.49K
--1.34M
--720
----
----
End cash Position
-97.76%24.24K
-94.20%77.54K
349.44%3.24K
349.44%3.24K
--33.37K
--1.08M
--1.34M
--720
--720
--0
Free cash flow
62.08%-519.74K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 60.08%-545.99K21.44%-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
Net income from continuing operations -149.87%-1.97M-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
Depreciation and amortization --195--161--236--161--75--0--0--0--0----
Other non cash items 1,030.17%1.21M697.33%637.87K4,085.77%1.17M--965.28K--21.71K724.49%106.71K518.19%80K--28.04K--------
Change In working capital 104.60%31.56K57.52%-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
-Change in receivables -----------1.66M--215.45K--------------0--0----
-Change in prepaid assets 134.47%464.03K-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
-Change in payables and accrued expense 68.47%-275.47K453.95%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
-Change in other current assets -1,350.35%-157K-183.89%-30.73K---22.21K--0---560---10.83K---10.83K--0--0--0
Cash from discontinued investing activities
Operating cash flow 60.08%-545.99K21.44%-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
Investing cash flow
Cash flow from continuing investing activities 1,059.01%26.25K-49.62%-57.07K95.73%-59.61K094.56%-18.73K78.95%-2.74K96.34%-38.14K-1.4M3.41K-344.29K
Net PPE purchase and sale 1,058.66%26.25K-505.29%-58.15K99.04%-13.41K--099.68%-1.07K-273,700.00%-2.74K98.93%-9.61K---1.4M---171.39K---331.84K
Net business purchase and sale --0104.33%1.08K---42.66K--0-110.88%-17.66K--083.26%-25K--0--0--162.35K
Net other investing changes -----------3.54K--0---1--1---3.54K------------
Cash from discontinued investing activities
Investing cash flow 1,059.01%26.25K-49.62%-57.07K95.73%-59.61K--094.56%-18.73K78.95%-2.74K96.34%-38.14K---1.4M--3.41K---344.29K
Financing cash flow
Cash flow from continuing financing activities -58.17%466.44K-62.75%855.88K24.74%4.63M-104.69%-34.83K47.66%1.26M113.60%1.12M43.72%2.3M3.71M743.41K849.91K
Net issuance payments of debt -23.77%850K-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
Net common stock issuance --191.12K-45.25%525.3K-68.70%959.38K--0--0--0-39.99%959.38K--3.07M--771.45K--173.57K
Net other financing activities ---574.68K34.04%-321.12K----------45K--0---486.83K------------
Cash from discontinued financing activities
Financing cash flow -58.17%466.44K-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
Net cash flow
Beginning cash position -94.20%77.54K349.44%3.24K--720--33.37K--1.08M--1.34M--720--0--0--0
Current changes in cash 79.14%-53.3K-94.44%74.3K249.44%2.52K---30.13K---1.05M---255.49K--1.34M--720--------
End cash Position -97.76%24.24K-94.20%77.54K349.44%3.24K349.44%3.24K--33.37K--1.08M--1.34M--720--720--0
Free cash flow 62.08%-519.74K16.01%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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