Annual CFO
-$4.57 M
-$2.25 M-97.33%
December 1, 2023
Summary
- As of February 7, 2025, SGD annual cash flow from operations is -$4.57 million, with the most recent change of -$2.25 million (-97.33%) on December 1, 2023.
- SGD annual CFO is now -97.33% below its all-time high of -$2.32 million, reached on December 1, 2022.
Performance
SGD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$274.60 K
+$271.40 K+49.71%
September 1, 2024
Summary
- As of February 7, 2025, SGD quarterly cash flow from operations is -$274.60 thousand, with the most recent change of +$271.40 thousand (+49.71%) on September 1, 2024.
- Over the past year, SGD quarterly CFO has increased by +$449.90 thousand (+62.10%).
- SGD quarterly CFO is now -1469.14% below its all-time high of -$17.50 thousand, reached on December 1, 2023.
Performance
SGD Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$1.56 M
+$1.99 M+56.00%
September 1, 2024
Summary
- As of February 7, 2025, SGD TTM cash flow from operations is -$1.56 million, with the most recent change of +$1.99 million (+56.00%) on September 1, 2024.
- Over the past year, SGD TTM CFO has increased by +$2.81 million (+64.27%).
- SGD TTM CFO is now -181.30% below its all-time high of -$555.50 thousand, reached on March 1, 2022.
Performance
SGD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SGD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.3% | +62.1% | +64.3% |
| 3 y3 years | - | +62.1% | +64.3% |
| 5 y5 years | - | +62.1% | +64.3% |
SGD Cash From Operations 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 | -97.3% | at low | -1469.1% | +87.9% | -181.3% | +70.5% |
| 5 y | 5-year | -97.3% | at low | -1469.1% | +87.9% | -181.3% | +70.5% |
| alltime | all time | -97.3% | at low | -1469.1% | +87.9% | -181.3% | +70.5% |
Safe And Green Development Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$274.60 K(-49.7%) | -$1.56 M(-56.0%) |
| Jun 2024 | - | -$546.00 K(-24.6%) | -$3.55 M(-18.8%) |
| Mar 2024 | - | -$724.50 K(+4040.0%) | -$4.37 M(-4.3%) |
| Dec 2023 | -$4.57 M | -$17.50 K(-99.2%) | -$4.57 M(-13.7%) |
| Sep 2023 | - | -$2.26 M(+65.5%) | -$5.30 M(+49.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.37 M(+48.3%) | -$3.54 M(+32.0%) |
| Mar 2023 | - | -$922.20 K(+23.6%) | -$2.68 M(+15.8%) |
| Dec 2022 | -$2.32 M | -$746.10 K(+47.6%) | -$2.32 M(+47.5%) |
| Sep 2022 | - | -$505.60 K(-0.7%) | -$1.57 M(+47.5%) |
| Jun 2022 | - | -$509.00 K(-8.4%) | -$1.06 M(+91.6%) |
| Mar 2022 | - | -$555.50 K | -$555.50 K |
FAQ
- What is Safe and Green Development annual cash flow from operations?
- What is the all time high annual CFO for Safe and Green Development?
- What is Safe and Green Development annual CFO year-on-year change?
- What is Safe and Green Development quarterly cash flow from operations?
- What is the all time high quarterly CFO for Safe and Green Development?
- What is Safe and Green Development quarterly CFO year-on-year change?
- What is Safe and Green Development TTM cash flow from operations?
- What is the all time high TTM CFO for Safe and Green Development?
- What is Safe and Green Development TTM CFO year-on-year change?
What is Safe and Green Development annual cash flow from operations?
The current annual CFO of SGD is -$4.57 M
What is the all time high annual CFO for Safe and Green Development?
Safe and Green Development all-time high annual cash flow from operations is -$2.32 M
What is Safe and Green Development annual CFO year-on-year change?
Over the past year, SGD annual cash flow from operations has changed by -$2.25 M (-97.33%)
What is Safe and Green Development quarterly cash flow from operations?
The current quarterly CFO of SGD is -$274.60 K
What is the all time high quarterly CFO for Safe and Green Development?
Safe and Green Development all-time high quarterly cash flow from operations is -$17.50 K
What is Safe and Green Development quarterly CFO year-on-year change?
Over the past year, SGD quarterly cash flow from operations has changed by +$449.90 K (+62.10%)
What is Safe and Green Development TTM cash flow from operations?
The current TTM CFO of SGD is -$1.56 M
What is the all time high TTM CFO for Safe and Green Development?
Safe and Green Development all-time high TTM cash flow from operations is -$555.50 K
What is Safe and Green Development TTM CFO year-on-year change?
Over the past year, SGD TTM cash flow from operations has changed by +$2.81 M (+64.27%)