SGBX logo

Safe & Green Holdings (SGBX) Cash From Investing

Annual CFI

-$864.80 K
+$2.99 M+77.56%

December 31, 2023

Summary

Performance

1-Year Change

+77.56%

3-Year Change

+71.61%

5-Year Change

-1622.71%

15-Year Change

-20490.48%

SGBX Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

74.38%
SGBX annual cash flow from investing activities is higher than 74.38% of companies in Industrials sector

High & Low

All-time High

$3.31 M
SGBX annual cash flow from investing activities is currently -126.10% below its historical high of $3.31 million

3-Year Low

-$9.47 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SGBX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 15, 2025
SGBX next annual earnings announcement is scheduled for Apr 15, 2025

OtherSGBXcash flowmetrics:

Annual CFF

$7.44 M
SGBX annual cash flow from financing activities is $7.44 million

Annual CFO

-$7.14 M
SGBX annual cash flow from operations is -$7.14 million

Annual FCF

-$7.84 M
SGBX annual free cash flow is -$7.84 million

Annual CAPEX

$701.40 K
SGBX annual capital expenditures is $701.40 thousand

Quarterly CFI

-$209.30 K
-$274.30 K-422.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+67.21%

5-Year Change

+67.21%

SGBX Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

77.37%
SGBX quarterly cash flow from investing activities is higher than 77.37% of companies in Industrials sector

High & Low

All-time High

$2.90 M
SGBX quarterly cash flow from investing activities is currently -107.22% below its historical high of $2.90 million

3-Year Low

-$1.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SGBX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
SGBX next earnings announcement is scheduled for Apr 15, 2025

OtherSGBXcash flowmetrics:

Quarterly CFF

$4.75 M
SGBX quarterly cash flow from financing activities is $4.75 million

Quarterly CFO

-$5.30 M
SGBX quarterly cash flow from operations is -$5.30 million

Quarterly FCF

-$5.45 M
SGBX quarterly free cash flow is -$5.45 million

Quarterly CAPEX

$153.90 K
SGBX quarterly capital expenditures is $153.90 thousand

TTM CFI

-$573.70 K
-$185.70 K-47.86%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+78.19%

5-Year Change

+78.19%

SGBX TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

80.48%
SGBX TTM cash flow from investing activities is higher than 80.48% of companies in Industrials sector

High & Low

All-time High

$4.50 M
SGBX TTM cash flow from investing activities is currently -112.75% below its historical high of $4.50 million

3-Year Low

-$10.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SGBX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
SGBX next earnings announcement is scheduled for Apr 15, 2025

OtherSGBXcash flowmetrics:

TTM CFF

$12.51 M
SGBX TTM cash flow from financing activities is $12.51 million

TTM CFO

-$12.39 M
SGBX TTM cash flow from operations is -$12.39 million

TTM FCF

-$12.62 M
SGBX TTM free cash flow is -$12.62 million

TTM CAPEX

$230.50 K
SGBX TTM capital expenditures is $230.50 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SGBX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.6%0.0%0.0%
3 y3 years+71.6%+67.2%+78.2%
5 y5 years-1622.7%+67.2%+78.2%

SGBX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+90.9%-422.0%+88.8%-47.9%+94.5%
5 y5-year<-9999.0%+90.9%-422.0%+97.1%<-9999.0%+94.6%
alltimeall time-126.1%+90.9%-107.2%+97.1%-112.8%+94.6%

Safe & Green Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$209.30 K(-422.0%)
-$573.70 K(+47.9%)
Jun 2024
-
$65.00 K(-125.3%)
-$388.00 K(-19.8%)
Mar 2024
-
-$257.20 K(+49.4%)
-$483.70 K(-44.1%)
Dec 2023
-$864.80 K(-77.6%)
-$172.20 K(+629.7%)
-$864.80 K(-13.2%)
Sep 2023
-
-$23.60 K(-23.1%)
-$996.50 K(-31.0%)
Jun 2023
-
-$30.70 K(-95.2%)
-$1.44 M(-45.1%)
Mar 2023
-
-$638.30 K(+110.0%)
-$2.63 M(-31.7%)
Dec 2022
-$3.85 M(-59.3%)
-$303.90 K(-35.6%)
-$3.85 M(-18.7%)
Sep 2022
-
-$471.70 K(-61.2%)
-$4.74 M(+10.0%)
Jun 2022
-
-$1.22 M(-34.6%)
-$4.31 M(-58.4%)
Mar 2022
-
-$1.86 M(+56.7%)
-$10.34 M(+9.2%)
Dec 2021
-$9.47 M(+211.0%)
-$1.19 M(+2847.1%)
-$9.47 M(-4.2%)
Sep 2021
-
-$40.30 K(-99.4%)
-$9.89 M(-7.1%)
Jun 2021
-
-$7.25 M(+632.3%)
-$10.64 M(+192.6%)
Mar 2021
-
-$990.40 K(-38.2%)
-$3.64 M(+19.4%)
Dec 2020
-$3.05 M(>+9900.0%)
-$1.60 M(+102.3%)
-$3.05 M(+111.1%)
Sep 2020
-
-$792.60 K(+217.0%)
-$1.44 M(+121.2%)
Jun 2020
-
-$250.00 K(-37.5%)
-$652.10 K(+62.2%)
Mar 2020
-
-$400.00 K(<-9900.0%)
-$402.10 K(>+9900.0%)
Dec 2019
-$2100.00(-95.8%)
$0.00(-100.0%)
-$2100.00(+600.0%)
Sep 2019
-
-$2100.00(<-9900.0%)
-$300.00(-99.6%)
Jun 2019
-
$0.00(0.0%)
-$76.50 K(-0.8%)
Mar 2019
-
$0.00(-100.0%)
-$77.10 K(+53.6%)
Dec 2018
-$50.20 K(+1095.2%)
$1800.00(-102.3%)
-$50.20 K(-3.5%)
Sep 2018
-
-$78.30 K(>+9900.0%)
-$52.00 K(-335.3%)
Jun 2018
-
-$600.00(-102.2%)
$22.10 K(-2.6%)
Mar 2018
-
$26.90 K(>+9900.0%)
$22.70 K(-640.5%)
Dec 2017
-$4200.00(-119.6%)
$0.00(-100.0%)
-$4200.00(0.0%)
Sep 2017
-
-$4200.00(<-9900.0%)
-$4200.00(<-9900.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Sep 2016
-
$0.00(0.0%)
$12.10 K(0.0%)
Jun 2016
-
$0.00(-100.0%)
$12.10 K(-49.8%)
Mar 2016
-
$2700.00(-71.3%)
$24.10 K(+12.6%)
Dec 2015
$21.40 K(-405.7%)
$9400.00(>+9900.0%)
$21.40 K(+164.2%)
Sep 2015
-
$0.00(-100.0%)
$8100.00(+19.1%)
Jun 2015
-
$12.00 K(>+9900.0%)
$6800.00(-206.3%)
Mar 2015
-
$0.00(-100.0%)
-$6400.00(-8.6%)
Dec 2014
-$7000.00(-66.3%)
-$3900.00(+200.0%)
-$7000.00(-53.6%)
Sep 2014
-
-$1300.00(+8.3%)
-$15.10 K(-26.3%)
Jun 2014
-
-$1200.00(+100.0%)
-$20.50 K(+6.2%)
Mar 2014
-
-$600.00(-95.0%)
-$19.30 K(-7.2%)
Dec 2013
-$20.80 K(+4060.0%)
-$12.00 K(+79.1%)
-$20.80 K(+136.4%)
Sep 2013
-
-$6700.00(<-9900.0%)
-$8800.00(+238.5%)
Jun 2013
-
$0.00(-100.0%)
-$2600.00(0.0%)
Mar 2013
-
-$2100.00(<-9900.0%)
-$2600.00(+420.0%)
Dec 2012
-$500.00(-98.9%)
$0.00(-100.0%)
-$500.00(-350.0%)
Sep 2012
-
-$500.00(<-9900.0%)
$200.00(-100.5%)
Jun 2012
-
$0.00(0.0%)
-$39.50 K(-4.4%)
Mar 2012
-
$0.00(-100.0%)
-$41.30 K(-6.6%)
Dec 2011
-$44.10 K
$700.00(-101.7%)
-$44.20 K(-5.8%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$40.20 K(+2133.3%)
-$46.90 K(+600.0%)
Jun 2011
-
-$1800.00(-37.9%)
-$6700.00(+36.7%)
Mar 2011
-
-$2900.00(+45.0%)
-$4900.00(+145.0%)
Dec 2010
-$2000.00(<-9900.0%)
-$2000.00(<-9900.0%)
-$2000.00(<-9900.0%)
Sep 2010
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2009
-
$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(-100.0%)
Mar 2008
-
$0.00(0.0%)
$200.00(0.0%)
Dec 2007
$200.00(>+9900.0%)
$0.00(0.0%)
$200.00(0.0%)
Sep 2007
-
$0.00(-100.0%)
$200.00(0.0%)
Jun 2007
-
$200.00(>+9900.0%)
$200.00(>+9900.0%)
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(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2005
-
$0.00(0.0%)
$4900.00(0.0%)
Mar 2005
-
$0.00(0.0%)
$4900.00(0.0%)
Dec 2004
$4900.00(>+9900.0%)
$0.00(-100.0%)
$4900.00(0.0%)
Sep 2004
-
$4900.00(>+9900.0%)
$4900.00(>+9900.0%)
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(-100.0%)
$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(-100.0%)
Mar 2002
-
$0.00(0.0%)
$100.00 K(0.0%)
Dec 2001
$100.00 K(+521.1%)
$0.00(0.0%)
$100.00 K(0.0%)
Sep 2001
-
$0.00(-100.0%)
$100.00 K(-14.5%)
Jun 2001
-
$100.00 K(>+9900.0%)
$117.00 K(+588.2%)
Mar 2001
-
$0.00(0.0%)
$17.00 K(+5.6%)
Dec 2000
$16.10 K(-109.5%)
$0.00(-100.0%)
$16.10 K(0.0%)
Sep 2000
-
$17.00 K(>+9900.0%)
$16.10 K(-1888.9%)
Jun 2000
-
$0.00(-100.0%)
-$900.00(0.0%)
Mar 2000
-
-$900.00(-106.4%)
-$900.00(-100.0%)
Dec 1999
-$169.50 K(-105.1%)
-
-
Dec 1998
$3.31 M(-192.1%)
$14.00 K(-96.5%)
$3.31 M(-26.4%)
Sep 1998
-
$400.00 K(-86.2%)
$4.50 M(+9.8%)
Jun 1998
-
$2.90 M(>+9900.0%)
$4.10 M(-213.9%)
Mar 1998
-
$0.00(-100.0%)
-$3.60 M(0.0%)
Dec 1997
-$3.60 M
$1.20 M(>+9900.0%)
-$3.60 M(-25.0%)
Sep 1997
-
$0.00(-100.0%)
-$4.80 M(0.0%)
Jun 1997
-
-$4.80 M
-$4.80 M

FAQ

  • What is Safe & Green Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Safe & Green Holdings?
  • What is Safe & Green Holdings annual CFI year-on-year change?
  • What is Safe & Green Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Safe & Green Holdings?
  • What is Safe & Green Holdings quarterly CFI year-on-year change?
  • What is Safe & Green Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Safe & Green Holdings?
  • What is Safe & Green Holdings TTM CFI year-on-year change?

What is Safe & Green Holdings annual cash flow from investing activities?

The current annual CFI of SGBX is -$864.80 K

What is the all time high annual CFI for Safe & Green Holdings?

Safe & Green Holdings all-time high annual cash flow from investing activities is $3.31 M

What is Safe & Green Holdings annual CFI year-on-year change?

Over the past year, SGBX annual cash flow from investing activities has changed by +$2.99 M (+77.56%)

What is Safe & Green Holdings quarterly cash flow from investing activities?

The current quarterly CFI of SGBX is -$209.30 K

What is the all time high quarterly CFI for Safe & Green Holdings?

Safe & Green Holdings all-time high quarterly cash flow from investing activities is $2.90 M

What is Safe & Green Holdings quarterly CFI year-on-year change?

Over the past year, SGBX quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Safe & Green Holdings TTM cash flow from investing activities?

The current TTM CFI of SGBX is -$573.70 K

What is the all time high TTM CFI for Safe & Green Holdings?

Safe & Green Holdings all-time high TTM cash flow from investing activities is $4.50 M

What is Safe & Green Holdings TTM CFI year-on-year change?

Over the past year, SGBX TTM cash flow from investing activities has changed by $0.00 (0.00%)