Safe and Green Development
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 and Green Development generated cash of -$4,570,603, which is less than the previous year. Cash used in financing activities reached the amount of $4,632,728 last year. Net change in cash is therefore $2,516.
Cash Flow
| 2022 | -2.31M | -1.39M | 3.71M |
|---|---|---|---|
| 2023 | -4.57M | -59.60K | 4.63M |
SGD Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 720 | 0 |
Operating activities | ||
Net income | -4.20M | -2.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 236 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 125.08K |
Cash generated by operating activities | -4.57M | -2.31M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -13.41K | -1.39M |
Acquisitions Net | -42.66K | 0 |
Cash generated by investing activities | -59.60K | -1.39M |
Financing activities | ||
Common Stock Issued | 959.38K | 3.06M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 3.67M | 648.3K |
Cash used in financing activities | 4.63M | 3.71M |
Net Change In Cash | 2.51K | 720 |
Cash at end of period | 3.23K | 720 |
| Data source |