Singapore markets closed

Safe & Green Holdings Corp. (SGBX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.2190+0.0745 (+51.56%)
At close: 04:00PM EDT
0.2000 -0.02 (-8.68%)
Pre-market: 07:28AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,013
-8,319
-10,833
-4,693
Depreciation & amortisation
585.544
574.406
564.621
199.196
Stock-based compensation
2,744
2,799
1,647
1,261
Change in working capital
-3,335
-3,051
2,819
140.622
Accounts receivable
1,840
553.132
-449.24
-890.531
Inventory
-104.881
808.265
-495.681
-647.345
Accounts payable
-3,574
-3,519
3,607
1,129
Other working capital
-8,004
-8,458
-5,530
-4,456
Other non-cash items
27.011
27.114
3.285
8.149
Net cash provided by operating activities
-5,184
-5,631
-662.759
-2,888
Cash flows from investing activities
Investments in property, plant and equipment
-2,820
-2,828
-4,867
-1,568
Acquisitions, net
-283.808
0
-3,600
-743.168
Purchases of investments
-700
-500
-200
0
Other investing activities
-934.032
-526.194
-1,029
-734.44
Net cash used for investing activities
-4,737
-3,853
-9,471
-3,046
Cash flows from financing activities
Debt repayment
-3,164
-431.865
0
0
Common stock issued
-
0
10,488
17,118
Common stock repurchased
-49.68
-49.68
0
-0.122
Other financing activities
-2,992
-2,976
-3,797
-
Net cash used provided by (used for) financing activities
8,748
-2,958
10,148
17,318
Net change in cash
-1,173
-12,442
14.025
11,385
Cash at beginning of period
3,291
13,024
13,010
1,626
Cash at end of period
2,118
582.776
13,024
13,010
Free cash flow
Operating cash flow
-5,184
-5,631
-662.759
-2,888
Capital expenditure
-2,820
-2,828
-4,867
-1,568
Free cash flow
-8,004
-8,458
-5,530
-4,456