Annual FCF
-$7.84 M
+$615.40 K+7.28%
December 31, 2023
Summary
- As of February 20, 2025, SGBX annual free cash flow is -$7.84 million, with the most recent change of +$615.40 thousand (+7.28%) on December 31, 2023.
- During the last 3 years, SGBX annual FCF has fallen by -$3.39 million (-76.01%).
- SGBX annual FCF is now -66935.04% below its all-time high of -$11.70 thousand, reached on December 31, 2007.
Performance
SGBX Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
-$5.45 M
-$1.78 M-48.51%
September 30, 2024
Summary
- As of February 20, 2025, SGBX quarterly free cash flow is -$5.45 million, with the most recent change of -$1.78 million (-48.51%) on September 30, 2024.
- Over the past year, SGBX quarterly FCF has stayed the same.
- SGBX quarterly FCF is now -333.55% below its all-time high of $2.33 million, reached on March 31, 2022.
Performance
SGBX Quarterly FCF Chart
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Highlights
High & Low
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TTM FCF
-$12.62 M
-$3.71 M-41.69%
September 30, 2024
Summary
- As of February 20, 2025, SGBX TTM free cash flow is -$12.62 million, with the most recent change of -$3.71 million (-41.69%) on September 30, 2024.
- Over the past year, SGBX TTM FCF has stayed the same.
Performance
SGBX TTM FCF Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SGBX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -41.8% | +7.3% | -333.6% | +42.3% | <-9999.0% | +0.7% |
| 5 y | 5-year | -178.3% | +7.3% | -333.6% | +42.3% | <-9999.0% | +0.7% |
| alltime | all time | <-9999.0% | +7.3% | -333.6% | +42.3% | <-9999.0% | +0.7% |
Safe & Green Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)