SGBX NASDAQ
Safe & Green Holdings Corp.
1W: -13.8%
1M: -42.5%
3M: -51.4%
1Y: -94.0%
3Y: -99.7%
5Y: -99.9%
$1.06
Last traded 2025-12-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$11M
-52.6% ▼
Capital Expenditures
$90K
+87.1% ▲
5Y CAGR: +112.8%
Free Cash Flow
-$11M
-40.1% ▼
Dividends Paid
$476K
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$362K
+164.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$7M | -$26M | -$17M |
| Depreciation & Amort. | $199K | $565K | $1M | $3M | $1M |
| Stock-Based Comp. | $1M | $2M | $3M | $3M | $1M |
| Change in Working Capital | $141K | $3M | -$4M | $5M | -$1M |
| Other Non-Cash Items | $8K | $3K | $1M | $8M | $5M |
| Operating Cash Flow | -$3M | -$663K | -$6M | -$7M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$3M | -$607K | -$90K |
| Acquisitions (Net) | -$743K | -$4M | $0 | -$43K | $0 |
| Investment Purchases | $0 | -$200K | -$500K | $0 | $0 |
| Investment Sales | $0 | $182K | $0 | $0 | $125K |
| Other Investing | -$734K | -$987K | -$593K | -$215K | -$28K |
| Investing Cash Flow | -$3M | -$9M | -$4M | -$865K | $7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $200K | $3M | $68K | $7M | $1M |
| Stock Repurchased | -$122 | $0 | -$50K | -$43K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$476K |
| Other Financing | $0 | -$3M | -$3M | -$46K | $7M |
| Financing Cash Flow | $17M | $10M | -$3M | $7M | $11M |
| Net Change in Cash | $11M | $14K | -$12M | -$565K | $362K |
| Cash End of Period | $13M | $13M | $583K | $17K | $376K |
| Free Cash Flow | -$4M | -$6M | -$8M | -$8M | -$11M |