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Safe and Green Development Ord Shs

RENX

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Safe and Green Development Ord Shs

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Safe and Green Development Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---501.48K

Net income from continuing operations

---4.35M

Operating gains losses

--432.21K

Other non-cash items

--764.20K

Change in working capital

--2.65M

-Change in receivables

--1.19M

-Change in inventory

---107.89K

-Change in prepaid expenses

--165.97K

-Change in payables and accrued expense

--1.41M

Cash from non-recurring investing activities

Cash from operating activities

---501.48K

Investing cash flow

Net cash from continuing investing activities

--172.88K

Capital expenditures

--173.99K

Net cash flow from disposal of fixed assets

--173.99K

Net cash flow from intangible asset transactions

---1.11K

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

--3.45K

Cash from non-current investing activities

Net cash flow from investing activities

---169.43K

Financing cash flow

Cash flow from continuous financing activities

--382.46K

Net cash flow from debt Issuance/repayment

---453.79K

Proceeds from stock option exercised by employees

--602.84K

Proceeds from issuance of warrants

--233.41K

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--382.46K

Net cash flow

Beginning cash balance

--403.09K

Current period cash flow changes

---170.05K

Ending cash balance

--233.04K

Free cash flow

---675.47K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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