Annual CFF
$7.44 M
+$10.40 M+351.59%
December 31, 2023
Summary
- As of February 20, 2025, SGBX annual cash flow from financing activities is $7.44 million, with the most recent change of +$10.40 million (+351.59%) on December 31, 2023.
- During the last 3 years, SGBX annual CFF has fallen by -$9.88 million (-57.03%).
- SGBX annual CFF is now -57.03% below its all-time high of $17.32 million, reached on December 31, 2020.
Performance
SGBX Cash From Financing Chart
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Quarterly CFF
$4.75 M
+$844.00 K+21.61%
September 30, 2024
Summary
- As of February 20, 2025, SGBX quarterly cash flow from financing activities is $4.75 million, with the most recent change of +$844.00 thousand (+21.61%) on September 30, 2024.
- Over the past year, SGBX quarterly CFF has stayed the same.
- SGBX quarterly CFF is now -72.25% below its all-time high of $17.12 million, reached on June 30, 2020.
Performance
SGBX Quarterly CFF Chart
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TTM CFF
$12.51 M
+$3.98 M+46.72%
September 30, 2024
Summary
- As of February 20, 2025, SGBX TTM cash flow from financing activities is $12.51 million, with the most recent change of +$3.98 million (+46.72%) on September 30, 2024.
- Over the past year, SGBX TTM CFF has stayed the same.
- SGBX TTM CFF is now -36.96% below its all-time high of $19.84 million, reached on June 30, 2020.
Performance
SGBX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SGBX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +351.6% | 0.0% | 0.0% |
| 3 y3 years | -57.0% | +64.6% | +939.5% |
| 5 y5 years | +100.0% | +64.6% | +939.5% |
SGBX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.7% | +351.6% | -55.0% | +472.9% | at high | +522.9% |
| 5 y | 5-year | -57.0% | +351.6% | -72.3% | +358.3% | -37.0% | +522.9% |
| alltime | all time | -57.0% | +351.6% | -72.3% | +358.3% | -37.0% | +522.9% |
Safe & Green Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.75 M(+21.6%) | $12.51 M(+46.7%) |
| Jun 2024 | - | $3.91 M(+105.2%) | $8.52 M(+32.0%) |
| Mar 2024 | - | $1.90 M(-2.2%) | $6.46 M(-13.2%) |
| Dec 2023 | $7.44 M(-351.6%) | $1.95 M(+153.5%) | $7.44 M(+71.4%) |
| Sep 2023 | - | $767.90 K(-58.3%) | $4.34 M(+10.6%) |
| Jun 2023 | - | $1.84 M(-36.3%) | $3.93 M(+226.2%) |
| Mar 2023 | - | $2.89 M(-350.2%) | $1.20 M(-140.7%) |
| Dec 2022 | -$2.96 M(-129.1%) | -$1.15 M(-427.6%) | -$2.96 M(-133.8%) |
| Sep 2022 | - | $352.30 K(-139.9%) | $8.75 M(-4.2%) |
| Jun 2022 | - | -$882.00 K(-30.8%) | $9.13 M(+11.7%) |
| Mar 2022 | - | -$1.27 M(-112.1%) | $8.17 M(-19.5%) |
| Dec 2021 | $10.15 M(-41.4%) | $10.55 M(+1341.7%) | $10.15 M(-2613.8%) |
| Sep 2021 | - | $731.90 K(-139.8%) | -$403.70 K(-64.5%) |
| Jun 2021 | - | -$1.84 M(-361.4%) | -$1.14 M(-106.4%) |
| Mar 2021 | - | $703.40 K(>+9900.0%) | $17.82 M(+2.9%) |
| Dec 2020 | $17.32 M(+463.2%) | $0.00(0.0%) | $17.32 M(-10.1%) |
| Sep 2020 | - | $0.00(-100.0%) | $19.26 M(-2.9%) |
| Jun 2020 | - | $17.12 M(+8463.5%) | $19.84 M(+505.8%) |
| Mar 2020 | - | $199.90 K(-89.7%) | $3.27 M(+6.5%) |
| Dec 2019 | $3.08 M(>+9900.0%) | $1.94 M(+232.4%) | $3.08 M(+170.7%) |
| Sep 2019 | - | $583.30 K(+5.5%) | $1.14 M(+105.5%) |
| Jun 2019 | - | $552.70 K(>+9900.0%) | $552.70 K(>+9900.0%) |
| Mar 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2018 | - | $0.00(0.0%) | $5800.00(-97.6%) |
| Jun 2018 | - | $0.00(0.0%) | $241.40 K(-95.8%) |
| Mar 2018 | - | $0.00(-100.0%) | $5.70 M(+2.3%) |
| Dec 2017 | $5.57 M(+642.4%) | $5800.00(-97.5%) | $5.57 M(+0.1%) |
| Sep 2017 | - | $235.60 K(-95.7%) | $5.56 M(+5.4%) |
| Jun 2017 | - | $5.46 M(-4310.0%) | $5.28 M(+362.6%) |
| Mar 2017 | - | -$129.60 K(+167.2%) | $1.14 M(-39.0%) |
| Sep 2016 | - | -$48.50 K(-103.7%) | $1.87 M(-9.6%) |
| Jun 2016 | - | $1.32 M(>+9900.0%) | $2.07 M(+175.9%) |
| Mar 2016 | - | $0.00(-100.0%) | $750.00 K(0.0%) |
| Dec 2015 | $750.00 K(-44.5%) | $600.00 K(+300.0%) | $750.00 K(+361.5%) |
| Sep 2015 | - | $150.00 K(>+9900.0%) | $162.50 K(-227.5%) |
| Jun 2015 | - | $0.00(-100.0%) | -$127.50 K(-109.4%) |
| Dec 2014 | $1.35 M(+64.3%) | $12.50 K(-108.9%) | $1.35 M(+0.9%) |
| Sep 2014 | - | -$140.00 K(-109.4%) | $1.34 M(-9.5%) |
| Jun 2014 | - | $1.49 M(<-9900.0%) | $1.48 M(+201.7%) |
| Mar 2014 | - | -$10.00 K(<-9900.0%) | $490.00 K(-40.4%) |
| Dec 2013 | $822.00 K(-47.8%) | $0.00(0.0%) | $822.00 K(-52.8%) |
| Sep 2013 | - | $0.00(-100.0%) | $1.74 M(-0.8%) |
| Jun 2013 | - | $500.00 K(+55.3%) | $1.76 M(+19.9%) |
| Mar 2013 | - | $322.00 K(-65.0%) | $1.46 M(-7.1%) |
| Dec 2012 | $1.58 M(+36.0%) | $919.80 K(+6470.0%) | $1.58 M(+140.2%) |
| Sep 2012 | - | $14.00 K(-93.3%) | $656.20 K(+9.2%) |
| Jun 2012 | - | $208.60 K(-51.9%) | $601.00 K(+1.5%) |
| Mar 2012 | - | $433.60 K(>+9900.0%) | $592.40 K(-48.9%) |
| Dec 2011 | $1.16 M | $0.00(-100.0%) | $1.16 M(-58.9%) |
| Sep 2011 | - | -$41.20 K(-120.6%) | $2.82 M(-1.4%) |
| Jun 2011 | - | $200.00 K(-80.0%) | $2.86 M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $1.00 M(-39.8%) | $2.68 M(+58.3%) |
| Dec 2010 | $1.69 M(+7413.8%) | $1.66 M(>+9900.0%) | $1.69 M(+5101.8%) |
| Sep 2010 | - | $0.00(-100.0%) | $32.50 K(0.0%) |
| Jun 2010 | - | $15.00 K(0.0%) | $32.50 K(-13.3%) |
| Mar 2010 | - | $15.00 K(+500.0%) | $37.50 K(+66.7%) |
| Dec 2009 | $22.50 K(>+9900.0%) | $2500.00(>+9900.0%) | $22.50 K(+12.5%) |
| Sep 2009 | - | $0.00(-100.0%) | $20.00 K(0.0%) |
| Jun 2009 | - | $20.00 K(>+9900.0%) | $20.00 K(>+9900.0%) |
| Mar 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2004 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2002 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2001 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 2001 | - | $0.00(0.0%) | -$900.00(-43.8%) |
| Mar 2001 | - | $0.00(0.0%) | -$1600.00(-20.0%) |
| Dec 2000 | -$2000.00(-116.3%) | $0.00(-100.0%) | -$2000.00(0.0%) |
| Sep 2000 | - | -$900.00(+28.6%) | -$2000.00(+81.8%) |
| Jun 2000 | - | -$700.00(+75.0%) | -$1100.00(+175.0%) |
| Mar 2000 | - | -$400.00(<-9900.0%) | -$400.00(-100.0%) |
| Dec 1999 | $12.30 K(-223.0%) | - | - |
| Dec 1998 | -$10.00 K(-100.2%) | - | - |
| Dec 1997 | $5.60 M(+1766.7%) | $0.00(0.0%) | $5.60 M(0.0%) |
| Sep 1997 | - | $0.00(-100.0%) | $5.60 M(0.0%) |
| Jun 1997 | - | $5.30 M(+1666.7%) | $5.60 M(+1766.7%) |
| Mar 1997 | - | $300.00 K | $300.00 K |
| Dec 1996 | $300.00 K | - | - |
FAQ
- What is Safe & Green Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Safe & Green Holdings?
- What is Safe & Green Holdings annual CFF year-on-year change?
- What is Safe & Green Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Safe & Green Holdings?
- What is Safe & Green Holdings quarterly CFF year-on-year change?
- What is Safe & Green Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Safe & Green Holdings?
- What is Safe & Green Holdings TTM CFF year-on-year change?
What is Safe & Green Holdings annual cash flow from financing activities?
The current annual CFF of SGBX is $7.44 M
What is the all time high annual CFF for Safe & Green Holdings?
Safe & Green Holdings all-time high annual cash flow from financing activities is $17.32 M
What is Safe & Green Holdings annual CFF year-on-year change?
Over the past year, SGBX annual cash flow from financing activities has changed by +$10.40 M (+351.59%)
What is Safe & Green Holdings quarterly cash flow from financing activities?
The current quarterly CFF of SGBX is $4.75 M
What is the all time high quarterly CFF for Safe & Green Holdings?
Safe & Green Holdings all-time high quarterly cash flow from financing activities is $17.12 M
What is Safe & Green Holdings quarterly CFF year-on-year change?
Over the past year, SGBX quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Safe & Green Holdings TTM cash flow from financing activities?
The current TTM CFF of SGBX is $12.51 M
What is the all time high TTM CFF for Safe & Green Holdings?
Safe & Green Holdings all-time high TTM cash flow from financing activities is $19.84 M
What is Safe & Green Holdings TTM CFF year-on-year change?
Over the past year, SGBX TTM cash flow from financing activities has changed by $0.00 (0.00%)