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Safe & Green Development Corp
SGD0.980USD
-0.040-3.92%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/05, 09:30 (ET)
3.05MMarket Cap
LossP/E TTM
Safe & Green Development Corp
0.980
-0.040-3.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
214.98%627.79K
20.45%-551.87K
-22547.55%-1.06M
87.87%-274.58K
60.08%-545.99K
24.77%-693.78K
100.61%4.70K
---2.26M
-168.71%-1.37M
-66.02%-922.20K
-843.78%-769.82K
---509.00K
---555.46K
---81.57K
Net income from continuing operations
-190.73%-5.72M
28.94%-2.18M
3.44%-1.53M
-153.59%-2.34M
-149.87%-1.97M
-239.16%-3.07M
-65.52%-1.58M
---923.54K
-49.53%-787.92K
-92.97%-904.50K
-443.96%-957.34K
---526.93K
---468.74K
---175.99K
Operating gains losses
587862.56%1.15M
16347.20%26.48K
1279.50%2.22K
1824.00%1.44K
--195.00
--161.00
--161.00
--75.00
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Other non-cash items
172.99%3.29M
-9.80%575.38K
6.38%1.03M
3648.61%813.67K
1030.17%1.21M
697.33%637.87K
22275.48%965.28K
--21.71K
724.49%106.71K
518.19%80.00K
--4.31K
--12.94K
--12.94K
----
Change in working capital
5681.04%1.82M
8803.10%937.76K
-46.45%334.04K
187.70%1.19M
104.60%31.56K
88.97%-10.78K
240.51%623.84K
---1.36M
-13858.36%-686.54K
1.97%-97.70K
94.02%183.21K
--4.99K
---99.67K
--94.43K
-Change in receivables
-49.48%37.89K
----
-97.53%5.33K
103.16%59.33K
--75.00K
----
--215.45K
---1.88M
----
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----
----
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-Change in inventory
---30.41K
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-Change in prepaid expenses
-116.51%-76.59K
337.18%423.14K
55.43%288.97K
119.97%110.10K
134.47%464.03K
-351.51%-178.41K
--185.91K
---551.25K
--197.90K
---39.51K
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-Change in payables and accrued expense
640.80%1.90M
206.99%514.62K
-82.14%39.74K
1748.45%836.70K
-378.96%-350.47K
453.95%167.63K
6.83%222.47K
--45.27K
2417.76%125.64K
52.48%-47.36K
120.54%208.25K
--4.99K
---99.67K
--94.43K
-Change in other current assets
----
----
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767.12%187.73K
-1350.35%-157.00K
-183.89%-30.73K
100.00%0.00
--21.65K
---10.82K
---10.82K
---25.04K
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Cash from non-recurring investing activities
Cash from operating activities
214.98%627.79K
20.45%-551.87K
-22547.55%-1.06M
87.87%-274.58K
60.08%-545.99K
24.77%-693.78K
100.61%4.70K
---2.26M
-168.71%-1.37M
-66.02%-922.20K
-843.78%-769.82K
---509.00K
---555.46K
---81.57K
Investing cash flow
Net cash from continuing investing activities
101.14%352.00
-84.06%10.00K
--223.32K
706.16%209.73K
-3099700.00%-31.00K
1674.57%62.73K
--0.00
--26.02K
---1.00
--3.54K
--0.00
----
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--0.00
Capital expenditures
--10.35K
-84.06%10.00K
--627.06K
706.16%209.73K
----
1674.57%62.73K
--0.00
--26.02K
----
--3.54K
--0.00
----
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--0.00
Net cash flow from disposal of fixed assets
76.04%-7.43K
-84.06%10.00K
--139.46K
-100.00%0.00
-3099700.00%-31.00K
1674.57%62.73K
--0.00
--3.81K
---1.00
--3.54K
--0.00
----
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--0.00
Net cash flow from intangible asset transactions
--7.78K
----
--83.86K
844.31%209.73K
----
----
----
--22.21K
----
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Net cash flow from business transactions
--309.56K
----
---486.24K
--0.00
--0.00
--1.08K
----
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Net cash flow from investment products
----
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--231.56K
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Net cash flow from other investing activities
99.98%-1.00
----
--0.00
100.00%0.00
-73.48%-4.75K
24.44%-26.15K
100.00%0.00
---14.92K
78.94%-2.74K
96.68%-34.61K
99.85%-908.00
---13.00K
---1.04M
---603.95K
Cash from non-current investing activities
Net cash flow from investing activities
1078.01%309.20K
88.61%-10.00K
---478.00K
-412.29%-209.73K
1059.01%26.25K
-130.19%-87.80K
100.00%0.00
---40.94K
78.95%-2.74K
96.34%-38.14K
99.85%-908.00
---13.00K
---1.04M
---603.95K
Financing cash flow
Cash flow from continuous financing activities
-265.67%-772.75K
-66.91%283.21K
5313.67%1.82M
-62.25%473.78K
-58.17%466.44K
-62.75%855.88K
-104.52%-34.83K
--1.25M
113.60%1.11M
43.72%2.30M
12.54%771.45K
--522.00K
--1.60M
--685.51K
Net cash flow from debt Issuance/repayment
-175.76%-644.00K
-20.82%516.00K
691.68%2.82M
-12.93%1.05M
-23.77%850.00K
-64.29%651.70K
---476.66K
--1.21M
--1.11M
--1.82M
--0.00
----
----
--0.00
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--34.31K
--191.12K
--525.29K
----
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Proceeds from issuance of warrants
----
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--11.58K
----
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Net cash flow from other financing activities
77.60%-128.75K
27.51%-232.78K
-329.94%-1.02M
-1464.57%-614.06K
---574.68K
-167.95%-321.12K
-42.73%441.82K
--45.00K
-100.00%0.00
-70.44%472.56K
12.54%771.45K
--522.00K
--1.60M
--685.51K
Net cash from non-recurrent financing activities
Net cash from financing activities
-265.67%-772.75K
-66.91%283.21K
5313.67%1.82M
-62.25%473.78K
-58.17%466.44K
-62.75%855.88K
-104.52%-34.83K
--1.25M
113.60%1.11M
43.72%2.30M
12.54%771.45K
--522.00K
--1.60M
--685.51K
Net cash flow
Beginning cash balance
-165.64%-50.90K
9053.34%296.20K
-58.92%13.71K
-97.76%24.24K
-94.20%77.54K
349.44%3.24K
--33.37K
--1.08M
--1.34M
--720.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
951.76%453.98K
-475.04%-278.66K
1037.62%282.50K
99.00%-10.53K
79.14%-53.30K
-94.44%74.30K
-4284.58%-30.13K
---1.05M
---255.49K
--1.34M
--720.00
--0.00
--0.00
--0.00
Ending cash balance
1563.03%403.09K
-77.38%17.54K
9053.34%296.20K
-58.92%13.71K
-97.76%24.24K
-94.20%77.54K
349.44%3.24K
--33.37K
--1.08M
--1.34M
--720.00
--0.00
--0.00
--0.00
Free cash flow
213.09%617.43K
25.73%-561.87K
-35883.56%-1.68M
78.84%-484.31K
60.08%-545.99K
18.28%-756.51K
100.61%4.70K
---2.29M
-168.71%-1.37M
-66.66%-925.74K
-843.78%-769.82K
---509.00K
---555.46K
---81.57K
Currency unit
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