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Safe & Green Holdings (SGBX) Free Cash Flow

Annual FCF

-$7.84 M
+$615.40 K+7.28%

December 31, 2023


Summary


Performance

SGBX Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherSGBXcash flowmetrics:

Quarterly FCF

-$5.45 M
-$1.78 M-48.51%

September 30, 2024


Summary


Performance

SGBX Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

OtherSGBXcash flowmetrics:

TTM FCF

-$12.62 M
-$3.71 M-41.69%

September 30, 2024


Summary


Performance

SGBX TTM FCF Chart

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Highlights

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Earnings dates

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SGBX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.3%0.0%0.0%
3 y3 years-76.0%-185.4%+0.7%
5 y5 years-122.3%-185.4%+0.7%

SGBX Free Cash Flow 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-year-41.8%+7.3%-333.6%+42.3%<-9999.0%+0.7%
5 y5-year-178.3%+7.3%-333.6%+42.3%<-9999.0%+0.7%
alltimeall time<-9999.0%+7.3%-333.6%+42.3%<-9999.0%+0.7%

Safe & Green Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.45 M(+48.5%)
-$12.62 M(+41.7%)
Jun 2024
-
-$3.67 M(+284.1%)
-$8.90 M(+29.3%)
Mar 2024
-
-$955.70 K(-62.3%)
-$6.89 M(-12.2%)
Dec 2023
-$7.84 M(-7.3%)
-$2.54 M(+45.9%)
-$7.84 M(+26.2%)
Sep 2023
-
-$1.74 M(+5.1%)
-$6.21 M(+26.6%)
Jun 2023
-
-$1.66 M(-13.3%)
-$4.91 M(-61.4%)
Mar 2023
-
-$1.91 M(+110.1%)
-$12.70 M(+50.2%)
Dec 2022
-$8.46 M(+53.0%)
-$909.10 K(+109.1%)
-$8.46 M(+17.5%)
Sep 2022
-
-$434.80 K(-95.4%)
-$7.20 M(+9.0%)
Jun 2022
-
-$9.45 M(-504.8%)
-$6.60 M(+6006.5%)
Mar 2022
-
$2.33 M(+564.6%)
-$108.10 K(-98.0%)
Dec 2021
-$5.53 M(+24.1%)
$351.20 K(+116.5%)
-$5.53 M(-5.2%)
Sep 2021
-
$162.20 K(-105.5%)
-$5.83 M(-29.9%)
Jun 2021
-
-$2.96 M(-4.3%)
-$8.32 M(+27.6%)
Mar 2021
-
-$3.09 M(-6641.7%)
-$6.52 M(+46.2%)
Dec 2020
-$4.46 M(+58.1%)
$47.20 K(-102.0%)
-$4.46 M(-7.5%)
Sep 2020
-
-$2.32 M(+101.2%)
-$4.82 M(+48.2%)
Jun 2020
-
-$1.15 M(+12.4%)
-$3.25 M(+19.3%)
Mar 2020
-
-$1.03 M(+225.8%)
-$2.73 M(-3.2%)
Dec 2019
-$2.82 M(-20.2%)
-$315.20 K(-58.3%)
-$2.82 M(-30.5%)
Sep 2019
-
-$755.30 K(+20.0%)
-$4.05 M(+19.3%)
Jun 2019
-
-$629.30 K(-43.7%)
-$3.40 M(-20.3%)
Mar 2019
-
-$1.12 M(-27.8%)
-$4.26 M(+20.7%)
Dec 2018
-$3.53 M(+183.1%)
-$1.55 M(+1460.2%)
-$3.53 M(+9.8%)
Sep 2018
-
-$99.30 K(-93.3%)
-$3.21 M(+11.4%)
Jun 2018
-
-$1.49 M(+284.6%)
-$2.88 M(+89.4%)
Mar 2018
-
-$388.00 K(-68.5%)
-$1.52 M(+22.1%)
Dec 2017
-$1.25 M(+4.9%)
-$1.23 M(-635.8%)
-$1.25 M(+9486.9%)
Sep 2017
-
$230.20 K(-275.7%)
-$13.00 K(-98.4%)
Jun 2017
-
-$131.00 K(+16.8%)
-$804.10 K(-40.7%)
Mar 2017
-
-$112.20 K(-80.0%)
-$1.36 M(-13.2%)
Sep 2016
-
-$560.90 K(-17.8%)
-$1.56 M(+20.8%)
Jun 2016
-
-$682.60 K(+354.2%)
-$1.29 M(+25.2%)
Mar 2016
-
-$150.30 K(-10.8%)
-$1.03 M(-13.1%)
Dec 2015
-$1.19 M(+12.5%)
-$168.50 K(-42.4%)
-$1.19 M(-16.6%)
Sep 2015
-
-$292.30 K(-30.8%)
-$1.42 M(+67.7%)
Jun 2015
-
-$422.10 K(+38.1%)
-$849.80 K(-0.6%)
Mar 2015
-
-$305.60 K(-24.5%)
-$854.80 K(-19.1%)
Dec 2014
-$1.06 M(-2.5%)
-$404.80 K(-243.2%)
-$1.06 M(+83.7%)
Sep 2014
-
$282.70 K(-166.2%)
-$575.30 K(-34.5%)
Jun 2014
-
-$427.10 K(-15.9%)
-$878.10 K(-3.7%)
Mar 2014
-
-$507.60 K(-761.8%)
-$911.60 K(-15.9%)
Dec 2013
-$1.08 M(-14.6%)
$76.70 K(-481.6%)
-$1.08 M(-27.5%)
Sep 2013
-
-$20.10 K(-95.6%)
-$1.50 M(-7.0%)
Jun 2013
-
-$460.60 K(-32.3%)
-$1.61 M(+14.1%)
Mar 2013
-
-$680.40 K(+103.7%)
-$1.41 M(+11.1%)
Dec 2012
-$1.27 M(-20.5%)
-$334.10 K(+150.3%)
-$1.27 M(-4.5%)
Sep 2012
-
-$133.50 K(-49.1%)
-$1.33 M(-22.0%)
Jun 2012
-
-$262.30 K(-51.4%)
-$1.70 M(-18.5%)
Mar 2012
-
-$539.20 K(+36.8%)
-$2.09 M(+30.9%)
Dec 2011
-$1.60 M(+98.1%)
-$394.10 K(-22.3%)
-$1.60 M(-19.4%)
Sep 2011
-
-$507.50 K(-21.9%)
-$1.98 M(+34.0%)
Jun 2011
-
-$649.90 K(+1322.1%)
-$1.48 M(+75.3%)
Mar 2011
-
-$45.70 K(-94.1%)
-$843.40 K(+4.8%)
DateAnnualQuarterlyTTM
Dec 2010
-$806.40 K(+2328.9%)
-$778.50 K(>+9900.0%)
-$804.40 K(+2494.8%)
Sep 2010
-
-$4700.00(-67.6%)
-$31.00 K(-9.1%)
Jun 2010
-
-$14.50 K(+116.4%)
-$34.10 K(-0.6%)
Mar 2010
-
-$6700.00(+31.4%)
-$34.30 K(+3.0%)
Dec 2009
-$33.20 K(+8.5%)
-$5100.00(-34.6%)
-$33.30 K(+0.6%)
Sep 2009
-
-$7800.00(-46.9%)
-$33.10 K(+10.0%)
Jun 2009
-
-$14.70 K(+157.9%)
-$30.10 K(-1.6%)
Mar 2009
-
-$5700.00(+16.3%)
-$30.60 K(0.0%)
Dec 2008
-$30.60 K(+161.5%)
-$4900.00(+2.1%)
-$30.60 K(+4.8%)
Sep 2008
-
-$4800.00(-68.4%)
-$29.20 K(+135.5%)
Jun 2008
-
-$15.20 K(+166.7%)
-$12.40 K(+6.9%)
Mar 2008
-
-$5700.00(+62.9%)
-$11.60 K(-1.7%)
Dec 2007
-$11.70 K(-60.7%)
-$3500.00(-129.2%)
-$11.80 K(-15.1%)
Sep 2007
-
$12.00 K(-183.3%)
-$13.90 K(-59.1%)
Jun 2007
-
-$14.40 K(+144.1%)
-$34.00 K(+10.4%)
Mar 2007
-
-$5900.00(+5.4%)
-$30.80 K(+3.4%)
Dec 2006
-$29.80 K(-4.8%)
-$5600.00(-30.9%)
-$29.80 K(-2.0%)
Sep 2006
-
-$8100.00(-27.7%)
-$30.40 K(+3.1%)
Jun 2006
-
-$11.20 K(+128.6%)
-$29.50 K(+3.1%)
Mar 2006
-
-$4900.00(-21.0%)
-$28.60 K(-8.6%)
Dec 2005
-$31.30 K(-32.4%)
-$6200.00(-13.9%)
-$31.30 K(-13.3%)
Sep 2005
-
-$7200.00(-30.1%)
-$36.10 K(+1.4%)
Jun 2005
-
-$10.30 K(+35.5%)
-$35.60 K(+1.4%)
Mar 2005
-
-$7600.00(-30.9%)
-$35.10 K(-24.2%)
Dec 2004
-$46.30 K(-8.9%)
-$11.00 K(+64.2%)
-$46.30 K(-2.1%)
Sep 2004
-
-$6700.00(-31.6%)
-$47.30 K(-4.3%)
Jun 2004
-
-$9800.00(-47.9%)
-$49.40 K(-21.1%)
Mar 2004
-
-$18.80 K(+56.7%)
-$62.60 K(+23.5%)
Dec 2003
-$50.80 K(+0.4%)
-$12.00 K(+36.4%)
-$50.70 K(+3.9%)
Sep 2003
-
-$8800.00(-61.7%)
-$48.80 K(-7.4%)
Jun 2003
-
-$23.00 K(+233.3%)
-$52.70 K(+9.6%)
Mar 2003
-
-$6900.00(-31.7%)
-$48.10 K(-4.9%)
Dec 2002
-$50.60 K(-42.2%)
-$10.10 K(-20.5%)
-$50.60 K(-3.6%)
Sep 2002
-
-$12.70 K(-31.0%)
-$52.50 K(+5.4%)
Jun 2002
-
-$18.40 K(+95.7%)
-$49.80 K(-8.3%)
Mar 2002
-
-$9400.00(-21.7%)
-$54.30 K(-37.9%)
Dec 2001
-$87.50 K(-18.9%)
-$12.00 K(+20.0%)
-$87.50 K(+53.0%)
Sep 2001
-
-$10.00 K(-56.3%)
-$57.20 K(+46.3%)
Jun 2001
-
-$22.90 K(-46.2%)
-$39.10 K(+234.2%)
Mar 2001
-
-$42.60 K(-332.8%)
-$11.70 K(-89.2%)
Dec 2000
-$107.90 K(-92.5%)
$18.30 K(+125.9%)
-$107.90 K(-14.5%)
Sep 2000
-
$8100.00(+80.0%)
-$126.20 K(-6.0%)
Jun 2000
-
$4500.00(-103.2%)
-$134.30 K(-3.2%)
Mar 2000
-
-$138.80 K(-64.7%)
-$138.80 K(-94.4%)
Dec 1999
-$1.45 M(-42.0%)
-
-
Dec 1998
-$2.49 M(+126.7%)
-$393.60 K(-60.6%)
-$2.49 M(-4.1%)
Sep 1998
-
-$1.00 M(+66.7%)
-$2.60 M(+18.2%)
Jun 1998
-
-$600.00 K(+20.0%)
-$2.20 M(+57.1%)
Mar 1998
-
-$500.00 K(0.0%)
-$1.40 M(+27.3%)
Dec 1997
-$1.10 M(+57.1%)
-$500.00 K(-16.7%)
-$1.10 M(+83.3%)
Sep 1997
-
-$600.00 K(-400.0%)
-$600.00 K(<-9900.0%)
Jun 1997
-
$200.00 K(-200.0%)
$0.00(-100.0%)
Mar 1997
-
-$200.00 K
-$200.00 K
Dec 1996
-$700.00 K
-
-

FAQ

  • What is Safe & Green Holdings annual free cash flow?
  • What is the all time high annual FCF for Safe & Green Holdings?
  • What is Safe & Green Holdings annual FCF year-on-year change?
  • What is Safe & Green Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Safe & Green Holdings?
  • What is Safe & Green Holdings quarterly FCF year-on-year change?
  • What is Safe & Green Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Safe & Green Holdings?
  • What is Safe & Green Holdings TTM FCF year-on-year change?

What is Safe & Green Holdings annual free cash flow?

The current annual FCF of SGBX is -$7.84 M

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

Safe & Green Holdings all-time high annual free cash flow is -$11.70 K

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

Over the past year, SGBX annual free cash flow has changed by +$615.40 K (+7.28%)

What is Safe & Green Holdings quarterly free cash flow?

The current quarterly FCF of SGBX is -$5.45 M

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

Safe & Green Holdings all-time high quarterly free cash flow is $2.33 M

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

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

What is Safe & Green Holdings TTM free cash flow?

The current TTM FCF of SGBX is -$12.62 M

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

Safe & Green Holdings all-time high TTM free cash flow is $0.00

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

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