Safe & Green Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Safe & Green Holdings Corp. generated cash of -$7,141,754, which is less than the previous year. Cash used in financing activities reached the amount of $7,441,243 last year. Net change in cash is therefore -$565,328.
Cash Flow
| 2014 | -1.05M | -6.96K | 1.35M |
|---|---|---|---|
| 2015 | -1.18M | 21.41K | 750K |
| 2016 | -1.86M | 2.51K | 1.94M |
| 2017 | -1.24M | -4.19K | 5.56M |
| 2018 | -3.45M | -50.19K | 0 |
| 2019 | -2.81M | -2.07K | 3.07M |
| 2020 | -2.88M | -3.04M | 17.31M |
| 2021 | -662.75K | -9.47M | 10.14M |
| 2022 | -5.63M | -3.85M | -2.95M |
| 2023 | -7.14M | -864.81K | 7.44M |
SGBX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 582.77K | 13.02M | 13.01M | 1.62M | 1.36M | 4.87M | 549.1K | 467K | 884.18K | 594.24K |
Operating activities | ||||||||||
Net income | -26.28M | -7.08M | -5.90M | -4.50M | -6.92M | -4.84M | -4.51M | -2.74M | -2.74M | -1.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.99M | 574.40K | 564.62K | 199.19K | 154.74K | 596.38K | 590.77K | 294.81K | 3.72K | 3.97K |
Stock-based compensation expense | 3.21M | 2.79M | 1.64M | 1.26M | 729.40K | 0 | 701.40K | 192.77K | 192.77K | 294.06K |
| Deferred income tax benefit | 3.21M | 2.79M | 1.64M | 1.26M | 729.40K | 0 | 701.40K | 192.77K | 192.77K | 294.06K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 631.95K | 553.13K | -449.24K | -890.53K | 699.14K | 448.96K | -2.77M | 79.89K | 79.89K | 44.48K |
Inventories | 309.04K | 808.26K | -495.68K | -647.34K | 301.45K | -1.00M | 9.44K | 40.78K | 40.78K | -164.91K |
Accounts payable | 5.88M | -3.51M | 3.60M | 1.12M | -301.45K | 476.12K | 1.79M | -237.90K | 120.09K | -90.31K |
Cash generated by operating activities | -7.14M | -5.63M | -662.75K | -2.88M | -2.81M | -3.45M | -1.24M | -1.86M | -1.18M | -1.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -500K | -200K | 0 | 0 | -26.41K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -607.40K | -2.82M | -4.86M | -1.56M | -2.07K | -76.60K | -4.19K | -1.39K | 0 | -3.06K |
Acquisitions Net | -42.66K | 760 | -3.6M | -743.16K | 0 | -3.62K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -864.81K | -3.85M | -9.47M | -3.04M | -2.07K | -50.19K | -4.19K | 2.51K | 21.41K | -6.96K |
Financing activities | ||||||||||
Common Stock Issued | 394.73K | 0 | 10.48M | 17.11M | 3.25M | 0 | 7.05M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -42.71K | -49.68K | 0 | -122 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.13M | -431.86K | -2.69M | -200K | 0 | 0 | -1.5M | -600K | 150K | -392K |
Cash used in financing activities | 7.44M | -2.95M | 10.14M | 17.31M | 3.07M | 0 | 5.56M | 1.94M | 750K | 1.35M |
Net Change In Cash | -565.32K | -12.44M | 14.02K | 11.38M | 257.27K | -3.50M | 4.32M | 82.1K | -417.19K | 289.94K |
Cash at end of period | 17.44K | 582.77K | 13.02M | 13.01M | 1.62M | 1.36M | 4.87M | 549.1K | 466.99K | 884.18K |
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