Safe & Green Holdings Corp
SGBX0.242USD
-0.004-1.63%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.55MMarket Cap
LossP/E TTM
Safe & Green Holdings Corp
0.242
-0.004-1.63%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-41.68%-1.31M
55.73%-981.39K
-139.04%-3.70M
-122.49%-3.69M
32.99%-923.85K
-2762.16%-2.22M
-712.97%-1.55M
80.74%-1.66M
-142.33%-1.38M
-120.95%-77.45K
-169.18%-190.62K
-1084.90%-8.62M
249.19%3.26M
-76.39%369.66K
112.12%275.53K
175.82%875.17K
-112.61%-2.18M
596.75%1.57M
-201.75%-2.27M
-83.44%-1.15M
8.15%-1.03M
79.62%-315.23K
-2501.86%-753.18K
57.81%-629.27K
-190.54%-1.12M
-25.42%-1.55M
-112.35%-28.95K
-1039.05%-1.49M
-242.83%-384.78K
-161.23%-1.23M
141.80%234.43K
80.82%-130.96K
25.30%-112.24K
-180.11%-472.12K
-91.88%-560.89K
-61.71%-682.64K
50.83%-150.25K
58.36%-168.55K
-202.93%-292.32K
0.89%-422.15K
39.72%-305.60K
-627.55%-404.78K
2224.22%284.01K
7.53%-425.94K
25.26%-506.97K
122.97%76.73K
89.94%-13.37K
-75.59%-460.64K
-25.80%-678.32K
---334.07K
---132.92K
---262.33K
---539.22K
Net income from continuing operations
47.75%-2.75M
47.77%-6.52M
-236.26%-3.34M
18.14%-4.55M
-49.37%-5.26M
-210.30%-12.49M
61.06%-992.17K
-445.95%-5.56M
-801.46%-3.52M
-86.03%-4.03M
7.36%-2.55M
-776.48%-1.02M
143.84%501.73K
-49.80%-2.16M
-86.07%-2.75M
117.95%150.43K
-53.11%-1.14M
65.05%-1.44M
-11.53%-1.48M
13.76%-837.97K
-52.31%-747.43K
-132.36%-4.13M
-22.90%-1.33M
21.19%-971.71K
34.92%-490.74K
-65.70%-1.78M
-3.37%-1.08M
27.72%-1.23M
-9.24%-754.10K
-40.61%-1.07M
-92.06%-1.04M
-979.18%-1.71M
-36.24%-690.33K
-56.11%-763.37K
67.32%-543.21K
32.77%-158.05K
-41.91%-506.68K
-355.97%-489.00K
-280.56%-1.66M
88.97%-235.08K
31.10%-357.05K
137.41%191.04K
297.78%920.45K
-173.23%-2.13M
-27.18%-518.21K
-65.06%-510.68K
11.50%-465.38K
-66.90%-779.77K
12.10%-407.47K
---309.40K
---525.86K
---467.20K
---463.57K
Operating gains losses
40.31%107.17K
-58.56%1.89M
-27.75%108.25K
-69.34%46.07K
-48.56%76.39K
3056.15%4.57M
-4.48%149.83K
-4.13%150.26K
-5.31%148.51K
-7.14%144.77K
5.64%156.85K
-1.57%156.73K
10.61%156.84K
59.59%155.90K
212.67%148.48K
235.91%159.23K
199.14%141.79K
-96.72%97.69K
22.78%47.49K
20.26%47.40K
20.17%47.40K
1869.14%2.98M
-74.00%38.68K
-73.41%39.42K
-73.39%39.45K
1.98%151.13K
0.49%148.75K
0.17%148.26K
1.15%148.25K
1.06%148.19K
1.00%148.02K
18899.36%148.00K
17142.94%146.56K
15752.43%146.63K
15811.94%146.55K
-16.95%779.00
-9.96%850.00
-2.32%925.00
-2.75%921.00
-21.70%938.00
6.55%944.00
11.28%947.00
-0.21%947.00
94.80%1.20K
56.26%886.00
38.15%851.00
42.49%949.00
-2.38%615.00
-10.14%567.00
--616.00
--666.00
--630.00
--631.00
Other non-cash items
-89.30%344.76K
-62.74%2.04M
-13275.51%-8.58M
326.02%1.24M
431.33%3.22M
173.66%5.48M
-96.75%65.08K
107.28%290.27K
3774.04%606.37K
33291.70%2.00M
--2.00M
-2573.33%-3.99M
--15.65K
-40.11%6.00K
--0.00
--161.20K
----
-94.70%10.02K
----
----
----
-76.63%189.19K
-100.00%0.00
---54.00K
----
218.13%809.62K
24100.00%960.00
-100.00%0.00
-100.00%-4.00
83.76%254.50K
-100.00%-4.00
344.57%1.18M
0.87%165.19K
25.45%138.50K
-91.79%111.81K
-554.85%-483.98K
53.90%163.76K
-32.58%110.40K
731.56%1.36M
-92.08%106.41K
-47.39%106.41K
-57.88%163.76K
27.83%163.76K
943.41%1.34M
72.18%202.27K
1244.65%388.84K
10802.01%128.10K
668.33%128.78K
1221.69%117.47K
---33.97K
---1.20K
---22.66K
---10.47K
Change in working capital
-33.65%567.95K
-85.15%574.19K
-162.74%-1.16M
-185.48%-777.65K
15.87%855.98K
349.60%3.87M
577.55%1.85M
120.71%909.69K
-61.97%738.76K
-42.77%859.84K
-114.84%-386.72K
-2723.99%-4.39M
233.29%1.94M
-29.22%1.50M
329.86%2.61M
134.36%167.43K
-304.09%-1.46M
424.00%2.12M
-434.73%-1.13M
-370.47%-487.25K
56.50%-360.69K
147.86%405.08K
-56.72%338.79K
136.59%180.15K
-687.67%-829.13K
-37.67%-846.46K
13.46%782.73K
-361.84%-492.37K
-32.26%141.09K
-658.48%-614.85K
367.72%689.89K
225.80%188.04K
43.72%208.28K
-149.98%-81.06K
-388.24%-257.69K
30.06%-149.48K
-48.59%144.92K
510.02%162.19K
149.06%89.40K
-249.94%-213.73K
193.08%281.88K
-82.27%26.59K
-85.61%35.90K
-142.78%-61.08K
-7.05%-302.82K
5078.02%149.94K
10.03%249.37K
120.43%142.78K
-84.81%-282.89K
---3.01K
--226.64K
--64.77K
---153.07K
-Change in receivables
-166.20%-59.30K
227.18%244.75K
-83.58%124.60K
-194.70%-373.43K
115.03%89.57K
-80.97%74.80K
-4.75%758.88K
726.53%394.32K
-251.04%-596.05K
-63.79%393.13K
0.76%796.72K
-58.99%47.71K
133.42%394.64K
101.24%1.09M
135.81%790.71K
123.81%116.34K
-1282.79%-1.18M
126.84%539.49K
-9193.57%-2.21M
-131.45%-488.71K
110.37%99.83K
388.72%237.83K
104.79%24.28K
267.42%1.55M
-158.83%-962.39K
101.84%48.66K
-95.11%-506.82K
-8853.37%-928.03K
1193.54%1.64M
-5953.43%-2.65M
-192.27%-259.76K
132.70%10.60K
274.61%126.47K
-43.99%45.25K
-301.35%-88.87K
-116.63%-32.43K
58.30%-72.43K
-43.31%80.79K
69.05%-22.14K
667.22%194.94K
-2301.94%-173.69K
-60.11%142.51K
-132.84%-71.54K
93.35%-34.37K
108.63%7.89K
1835.57%357.21K
437.56%217.86K
-5215.63%-516.78K
42.50%-91.38K
---20.58K
--40.53K
--10.10K
---158.91K
-Change in inventory
84.12%-20.18K
10.18%270.68K
-223.23%-518.74K
107.43%60.19K
-128.08%-127.08K
-42.79%245.67K
1169.52%420.95K
-741.84%-810.15K
106.20%452.57K
188.77%429.40K
-94.65%33.16K
126.53%126.22K
240.75%219.48K
-1515.45%-483.74K
190.95%619.83K
---475.84K
---155.94K
--34.18K
---681.52K
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
103.59%9.45K
190.04%128.98K
-31595.81%-98.26K
-30.41%380.82K
27.57%-262.81K
13.38%-143.24K
-100.04%-310.00
169.66%547.20K
-6577.26%-362.86K
-192.45%-165.37K
1679.99%780.42K
-348.31%-785.56K
116.71%5.60K
568.36%178.87K
546.48%43.84K
-429.19%-175.23K
37.01%-33.53K
---38.19K
---9.82K
--53.23K
---53.23K
-Change in prepaid expenses
694.72%97.80K
551.31%444.40K
-209.41%-601.32K
9.43%309.56K
96.85%-16.44K
231.00%68.23K
128.13%549.59K
290.92%282.87K
-306.18%-522.31K
-130.03%-52.09K
195.60%240.91K
-121.28%-148.16K
81.08%-128.59K
157.75%173.42K
-1906.08%-252.00K
628.91%696.34K
-851.20%-679.54K
-430.19%-300.29K
-78.67%13.95K
-123.90%-131.66K
-134.74%-71.44K
111.59%90.95K
89.51%65.41K
41.31%550.75K
146.50%205.64K
-1334.43%-784.88K
-81.66%34.51K
764.15%389.76K
-230.14%-442.19K
39.96%-54.72K
3863.42%188.17K
-105.27%-58.69K
---133.94K
---91.13K
-166.67%-5.00K
-379.82%-28.59K
100.00%0.00
-100.00%0.00
175.00%7.50K
--10.22K
-663.06%-10.00K
366.67%16.00K
-66.67%-10.00K
--0.00
185.06%1.78K
---6.00K
---6.00K
--0.00
-48.61%-2.09K
--0.00
--0.00
--0.00
---1.41K
-Change in payables and accrued expense
-16.35%1.07M
-103.81%-132.88K
175.66%723.83K
-184.83%-1.12M
-24.25%1.28M
614.49%3.48M
1.02%-956.67K
234.20%1.32M
182.42%1.69M
12.57%487.54K
-179.51%-966.58K
-843.89%-987.32K
-199.52%-2.05M
-78.03%433.10K
300.62%1.22M
-186.12%-104.60K
677.29%2.06M
459.36%1.97M
-414.86%-605.92K
122.99%121.47K
-12.37%-357.32K
-44.65%352.36K
15581.90%192.44K
-237.70%-528.28K
41.43%-317.98K
-47.83%636.61K
-100.63%-1.24K
106.93%383.64K
-381.68%-542.88K
234135.32%1.22M
220.09%198.83K
409.85%185.40K
34.61%192.73K
-99.29%521.00
-771.61%-165.57K
70.99%-59.83K
-37.40%143.17K
32.50%72.95K
121.97%24.65K
-266.49%-206.24K
245.63%228.72K
109.54%55.06K
-142.56%-112.19K
-75.76%123.87K
-135.27%-157.06K
-938.05%-577.24K
253.02%263.62K
11076.95%510.98K
-284.04%-66.76K
---55.61K
--74.67K
---4.66K
--36.27K
-Change in other current assets
-122.64%-28.44K
-94.45%105.03K
43.23%292.76K
126.50%424.51K
-15.99%125.61K
463.23%1.89M
64.91%204.40K
52.26%187.42K
36.78%149.51K
306.06%336.02K
-33.27%123.95K
15.05%123.09K
11.71%109.31K
1.84%82.75K
--185.74K
--106.99K
--97.85K
--81.26K
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
74.32%-1.95K
872.43%198.93K
---233.88K
---19.74K
-231.76%-7.60K
-346.71%-25.75K
----
----
--5.76K
---5.76K
----
----
-100.00%0.00
----
----
100.00%0.00
982.03%324.37K
---189.09K
-63.33%22.59K
-2979.53%-121.39K
--29.98K
----
--61.61K
---3.94K
-Change in other current liabilities
0.66%-494.04K
81.16%-357.79K
-235.67%-1.18M
84.13%-74.56K
-13.81%-497.31K
-158.64%-1.90M
241.43%869.61K
86.79%-469.74K
-112.85%-436.95K
-447.78%-734.16K
-1412.58%-614.88K
-1969.16%-3.55M
312.30%3.40M
204.00%211.10K
-98.00%46.84K
-1575.35%-171.80K
-4945.21%-1.60M
26.47%-202.98K
4042.58%2.35M
100.83%11.64K
-112.93%-31.75K
63.04%-276.06K
-95.49%56.66K
-313.36%-1.40M
148.17%245.59K
-185.83%-746.85K
245.39%1.26M
-218.66%-337.73K
-1630.56%-509.85K
653.91%870.13K
138.87%363.72K
169.51%284.61K
-90.12%33.31K
-218.76%-157.09K
4266.68%152.27K
46.26%-409.45K
-34.91%336.99K
658.83%132.27K
100.73%3.49K
-225.02%-761.89K
353.19%517.76K
72.88%-23.67K
-650.40%-478.42K
135.55%609.39K
---204.49K
-210.02%-87.27K
-153.49%-63.76K
549.50%258.71K
-100.00%0.00
--79.33K
--119.19K
---57.55K
--26.11K
Cash from non-recurring investing activities
Cash from operating activities
-41.68%-1.31M
55.73%-981.39K
-139.04%-3.70M
-122.49%-3.69M
32.99%-923.85K
-2762.16%-2.22M
-712.97%-1.55M
80.74%-1.66M
-142.33%-1.38M
-120.95%-77.45K
-169.18%-190.62K
-1084.90%-8.62M
249.19%3.26M
-76.39%369.66K
112.12%275.53K
175.82%875.17K
-112.61%-2.18M
596.75%1.57M
-201.75%-2.27M
-83.44%-1.15M
8.15%-1.03M
79.62%-315.23K
-2501.86%-753.18K
57.81%-629.27K
-190.54%-1.12M
-25.42%-1.55M
-112.35%-28.95K
-1039.05%-1.49M
-242.83%-384.78K
-161.23%-1.23M
141.80%234.43K
80.82%-130.96K
25.30%-112.24K
-180.11%-472.12K
-91.88%-560.89K
-61.71%-682.64K
50.83%-150.25K
58.36%-168.55K
-202.93%-292.32K
0.89%-422.15K
39.72%-305.60K
-627.55%-404.78K
2224.22%284.01K
7.53%-425.94K
25.26%-506.97K
122.97%76.73K
89.94%-13.37K
-75.59%-460.64K
-25.80%-678.32K
---334.07K
---132.92K
---262.33K
---539.22K
Investing cash flow
Net cash from continuing investing activities
-71.47%73.68K
-198.76%-148.15K
-182.64%-31.12K
-312.17%-65.05K
-57.89%258.27K
-81.96%150.00K
-104.51%-11.01K
-96.30%30.66K
-51.36%613.35K
28.16%831.66K
318.77%244.20K
-78.36%829.13K
39.40%1.26M
-57.27%648.93K
-325.80%-111.62K
--3.83M
--904.59K
--1.52M
2288.12%49.43K
----
----
-100.00%0.00
-97.06%2.07K
-100.00%0.00
-100.00%0.00
--2.47K
1578.27%70.35K
--600.00
--3.18K
-100.00%0.00
--4.19K
----
----
--1.39K
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-200.00%-1.00
-81.12%1.26K
--1.20K
-70.90%607.00
--1.00
1120.22%6.70K
--0.00
--2.09K
--0.00
--549.00
--0.00
--0.00
Capital expenditures
-71.47%73.68K
-45.09%82.37K
----
----
-57.89%258.27K
-81.96%150.00K
----
-95.73%35.42K
-51.39%613.35K
28.16%831.66K
115.39%244.20K
-78.36%829.13K
39.48%1.26M
-57.27%648.93K
129.35%113.38K
--3.83M
--904.59K
--1.52M
2288.12%49.43K
----
----
-100.00%0.00
-97.06%2.07K
-100.00%0.00
-100.00%0.00
--2.47K
1578.27%70.35K
--600.00
--3.18K
-100.00%0.00
--4.19K
----
----
--1.39K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-81.12%1.26K
--1.20K
-70.90%607.00
--1.00
1120.22%6.70K
--0.00
--2.09K
--0.00
--549.00
--0.00
--0.00
Net cash flow from disposal of fixed assets
-71.47%73.68K
-289.34%-148.15K
-182.64%-31.12K
-312.17%-65.05K
-57.89%258.27K
-89.76%78.25K
-104.51%-11.01K
-96.30%30.66K
-51.36%613.35K
17.71%763.83K
318.77%244.20K
-78.36%829.13K
46.27%1.26M
-57.27%648.93K
-325.80%-111.62K
--3.83M
--862.09K
--1.52M
2288.12%49.43K
----
----
-100.00%0.00
-96.83%2.07K
-100.00%0.00
-100.00%0.00
--2.17K
1458.99%65.35K
--600.00
--3.18K
-100.00%0.00
--4.19K
----
----
--1.39K
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-200.00%-1.00
-81.12%1.26K
--1.20K
-70.90%607.00
--1.00
1120.22%6.70K
--0.00
--2.09K
--0.00
--549.00
--0.00
--0.00
Net cash flow from intangible asset transactions
----
----
----
----
----
5.79%71.76K
----
----
----
--67.83K
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--42.50K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--300.00
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
94.95%-37.50K
---71.67K
---85.80K
--0.00
---743.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
-100.00%0.00
116.83%25.00K
--0.00
95.00%-25.00K
127.57%148.57K
-29.83%-148.57K
100.00%0.00
---500.00K
---538.80K
---114.43K
---3.35M
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--4.29K
---7.92K
--0.00
--30.04K
-100.00%0.00
----
----
----
-71.33%2.70K
----
----
----
--9.42K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from other investing activities
7017.65%77.01K
----
---1.08K
--0.00
--1.08K
----
----
100.00%0.00
100.00%0.00
--379.17K
---78.98K
---387.50K
---100.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---250.00K
---400.00K
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---1.50K
--0.00
-100.00%0.00
--2.70K
100.00%0.00
--0.00
--12.00K
----
67.50%-3.90K
----
----
----
---12.00K
----
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
28.98%-182.66K
198.76%148.15K
330.53%155.04K
312.17%65.05K
59.71%-257.19K
50.64%-150.00K
107.63%36.01K
97.48%-30.66K
65.70%-638.35K
74.41%-303.93K
-1070.33%-471.75K
83.23%-1.22M
-87.91%-1.86M
25.91%-1.19M
94.91%-40.31K
-2801.13%-7.25M
-147.60%-990.39K
---1.60M
-38189.95%-792.60K
---250.00K
---400.00K
-100.00%0.00
97.36%-2.07K
100.00%0.00
-100.00%0.00
--1.82K
-1767.10%-78.27K
---600.00
--26.85K
100.00%0.00
---4.19K
--0.00
-100.00%0.00
-102.05%-193.00
--0.00
-100.00%0.00
--2.70K
341.55%9.42K
100.00%0.00
1102.51%12.00K
100.00%0.00
67.51%-3.90K
81.12%-1.26K
---1.20K
70.90%-607.00
---12.00K
-1120.22%-6.70K
--0.00
---2.09K
--0.00
---549.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-29.27%1.35M
-54.86%673.56K
139.93%1.17M
112.31%3.91M
-34.07%1.90M
229.31%1.49M
-934.56%-2.94M
308.61%1.84M
326.59%2.89M
-110.94%-1.15M
-51.86%352.32K
52.04%-882.00K
-281.11%-1.27M
--10.55M
--731.88K
-110.74%-1.84M
251.93%703.44K
-100.00%0.00
-100.00%0.00
2997.20%17.12M
--199.88K
--1.94M
--583.31K
--552.71K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.14%5.83K
585.85%235.64K
313.66%5.46M
---129.56K
12.50%675.00K
-132.33%-48.50K
--1.32M
----
4700.00%600.00K
207.14%150.00K
-100.00%0.00
100.00%0.00
--12.50K
---140.00K
197.62%1.49M
-103.11%-10.00K
-100.00%0.00
-100.00%0.00
139.72%500.00K
-25.74%322.00K
--919.78K
--14.00K
--208.57K
--433.61K
Net cash flow from debt Issuance/repayment
-4.47%1.35M
-230.43%-1.43M
139.93%1.17M
-84.75%287.12K
-51.96%1.41M
354.13%1.10M
-688.06%-2.94M
--1.88M
--2.93M
-153.86%-431.87K
-74.34%500.00K
----
----
--801.77K
--1.95M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--200.00K
---105.77K
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
-213.72%-1.50M
----
20.83%725.00K
-132.33%-48.50K
--1.32M
----
--600.00K
207.14%150.00K
----
----
--0.00
---140.00K
201.77%1.51M
-100.00%0.00
-100.00%0.00
--0.00
--500.00K
--350.00K
--1.00M
----
----
----
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
--0.00
8572.83%3.62M
----
--394.74K
100.00%0.00
---42.72K
----
-100.00%0.00
-4968100.00%-49.68K
-100.00%0.00
-100.00%0.00
--10.49M
--1.00
-99.98%3.75K
--703.44K
-100.00%0.00
-100.00%0.00
2997.20%17.12M
----
--2.12M
--583.31K
--552.71K
----
--0.00
-100.00%0.00
----
----
----
--235.64K
--6.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--74.25K
--14.00K
--208.57K
--433.61K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--8.41K
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--12.50K
--0.00
--0.00
--10.00K
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
--2.10M
--15.00
--15.00
--494.21K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
--3.61M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
96.36%-46.42K
2.12%-722.15K
91.94%-98.00K
52.14%-882.00K
---1.27M
---737.77K
---1.22M
---1.84M
100.00%0.00
100.00%0.00
--0.00
--0.00
---122.00
---73.22K
----
----
----
----
----
-100.00%0.00
100.00%0.00
94.84%-2.58K
----
--129.56K
---129.56K
---50.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---20.76K
28.57%-20.00K
100.00%0.00
--0.00
--0.00
---28.00K
---154.47K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-29.27%1.35M
-54.86%673.56K
139.93%1.17M
112.31%3.91M
-34.07%1.90M
229.31%1.49M
-934.56%-2.94M
308.61%1.84M
326.59%2.89M
-110.94%-1.15M
-51.86%352.32K
52.04%-882.00K
-281.11%-1.27M
--10.55M
--731.88K
-110.74%-1.84M
251.93%703.44K
-100.00%0.00
-100.00%0.00
2997.20%17.12M
--199.88K
--1.94M
--583.31K
--552.71K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.14%5.83K
585.85%235.64K
313.66%5.46M
---129.56K
12.50%675.00K
-132.33%-48.50K
--1.32M
----
4700.00%600.00K
207.14%150.00K
-100.00%0.00
100.00%0.00
--12.50K
---140.00K
197.62%1.49M
-103.11%-10.00K
-100.00%0.00
-100.00%0.00
139.72%500.00K
-25.74%322.00K
--919.78K
--14.00K
--208.57K
--433.61K
Net cash flow
Beginning cash balance
2054.25%375.87K
-63.92%256.96K
-36.71%1.01M
-49.07%739.79K
-97.01%17.45K
-66.38%712.19K
-34.05%1.60M
-88.95%1.45M
-95.53%582.78K
-35.63%2.12M
4.50%2.43M
24.73%13.15M
0.11%13.02M
-74.78%3.29M
-85.58%2.32M
2543.42%10.54M
700.31%13.01M
667978.08%13.05M
9165.51%16.11M
59.20%398.74K
18.80%1.63M
-99.93%1.95K
-94.24%173.90K
-94.45%250.46K
-71.91%1.37M
-52.23%2.91M
-46.37%3.02M
1368.54%4.51M
787.06%4.87M
368.30%6.10M
194.65%5.63M
-3.80%307.30K
17.58%549.10K
4884.19%1.30M
1034.86%1.91M
-44.79%319.44K
-47.18%467.00K
-97.96%26.13K
-85.19%168.44K
654.62%578.59K
48.79%884.19K
144.08%1.28M
108.63%1.14M
-84.99%76.67K
-31.54%594.25K
85.83%524.58K
35.72%545.29K
11.96%510.69K
54.53%868.07K
--282.29K
--401.76K
--456.13K
--561.76K
Current period cash flow changes
-120.12%-145.36K
117.04%118.92K
14.84%-756.59K
86.12%277.00K
-16.95%722.34K
54.54%-697.97K
-186.55%-888.42K
101.39%148.83K
612.67%869.73K
-115.77%-1.54M
-132.06%-310.04K
-30.44%-10.72M
104.94%122.04K
26259.47%9.73M
131.55%967.10K
-152.29%-8.22M
-101.32%-2.47M
-102.29%-37.21K
-1682.70%-3.07M
20624.76%15.71M
-9.75%-1.23M
205.09%1.62M
-60.37%-171.95K
94.87%-76.56K
-212.33%-1.12M
-25.86%-1.55M
-123.01%-107.22K
-128.02%-1.49M
-48.03%-357.93K
-705.63%-1.23M
176.45%465.87K
736.82%5.33M
-63.87%-241.80K
-54.03%202.68K
-328.19%-609.39K
255.15%636.36K
51.72%-147.55K
211.28%440.87K
-199.70%-142.32K
-138.66%-410.15K
40.96%-305.60K
-668.67%-396.18K
789.31%142.74K
2966.96%1.06M
-44.83%-517.58K
-88.11%69.67K
82.67%-20.71K
163.63%34.59K
-238.31%-357.37K
--585.77K
---119.47K
---54.37K
---105.63K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
7741.27%4.94K
---639.00
-685.17%-4.77K
3937.04%1.04K
--63.00
--0.00
---607.00
---27.00
Ending cash balance
-68.84%230.51K
2544.76%375.87K
-63.96%256.96K
-36.50%1.02M
-49.07%739.79K
-97.56%14.21K
-66.34%712.91K
-34.05%1.60M
-88.95%1.45M
-95.53%582.78K
-35.63%2.12M
4.50%2.43M
24.73%13.15M
0.11%13.02M
-74.78%3.29M
-85.58%2.32M
2543.42%10.54M
700.31%13.01M
667978.08%13.05M
9165.51%16.11M
59.20%398.74K
18.80%1.63M
-99.93%1.95K
-94.24%173.90K
-94.45%250.46K
-71.91%1.37M
-52.23%2.91M
-46.37%3.02M
1368.54%4.51M
223.66%4.87M
368.30%6.10M
489.29%5.63M
-3.80%307.30K
222.25%1.50M
4884.19%1.30M
467.43%955.80K
-44.79%319.44K
-47.18%467.00K
-97.96%26.13K
-85.19%168.44K
654.62%578.59K
48.79%884.19K
144.08%1.28M
108.63%1.14M
-84.99%76.67K
-31.54%594.25K
85.83%524.58K
35.72%545.29K
11.96%510.69K
--868.07K
--282.29K
--401.76K
--456.13K
Free cash flow
-16.96%-1.38M
55.06%-1.06M
-139.04%-3.70M
-117.84%-3.69M
40.66%-1.18M
-160.35%-2.37M
-256.39%-1.55M
82.05%-1.70M
-199.84%-1.99M
-225.53%-909.12K
-368.15%-434.82K
-219.68%-9.45M
164.62%2.00M
-691.29%-279.27K
106.98%162.15K
-156.05%-2.96M
-200.71%-3.09M
114.98%47.23K
-207.47%-2.32M
-83.44%-1.15M
8.15%-1.03M
79.65%-315.23K
-660.57%-755.25K
57.83%-629.27K
-188.15%-1.12M
-25.62%-1.55M
-143.13%-99.30K
-1039.51%-1.49M
-245.67%-387.97K
-160.46%-1.23M
141.05%230.24K
80.82%-130.96K
25.30%-112.24K
-180.94%-473.52K
-91.88%-560.89K
-61.71%-682.64K
50.83%-150.25K
58.36%-168.55K
-203.39%-292.32K
1.17%-422.15K
39.79%-305.60K
-627.56%-404.78K
1508.85%282.74K
7.27%-427.14K
25.40%-507.57K
122.97%76.73K
84.96%-20.07K
-75.59%-460.64K
-26.18%-680.41K
---334.07K
---133.47K
---262.33K
---539.22K
Currency unit
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