Annual FCF
-$4.58 M
-$870.80 K-23.45%
December 1, 2023
Summary
- As of February 7, 2025, SGD annual free cash flow is -$4.58 million, with the most recent change of -$870.80 thousand (-23.45%) on December 1, 2023.
- SGD annual FCF is now -23.45% below its all-time high of -$3.71 million, reached on December 1, 2022.
Performance
SGD Free Cash Flow Chart
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Quarterly FCF
-$484.30 K
+$35.40 K+6.81%
September 1, 2024
Summary
- As of February 7, 2025, SGD quarterly free cash flow is -$484.30 thousand, with the most recent change of +$35.40 thousand (+6.81%) on September 1, 2024.
- Over the past year, SGD quarterly FCF has increased by +$298.40 thousand (+38.12%).
- SGD quarterly FCF is now -10404.26% below its all-time high of $4700.00, reached on December 1, 2023.
Performance
SGD Quarterly FCF Chart
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TTM FCF
-$1.78 M
+$1.80 M+50.28%
September 1, 2024
Summary
- As of February 7, 2025, SGD TTM free cash flow is -$1.78 million, with the most recent change of +$1.80 million (+50.28%) on September 1, 2024.
- Over the past year, SGD TTM FCF has increased by +$2.65 million (+59.82%).
- SGD TTM FCF is now -22.96% below its all-time high of -$1.45 million, reached on March 1, 2022.
Performance
SGD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SGD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.4% | +38.1% | +59.8% |
| 3 y3 years | - | +38.1% | +59.8% |
| 5 y5 years | - | +38.1% | +59.8% |
SGD 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 | -23.4% | at low | <-9999.0% | +78.8% | -23.0% | +67.6% |
| 5 y | 5-year | -23.4% | at low | <-9999.0% | +78.8% | -23.0% | +67.6% |
| alltime | all time | -23.4% | at low | <-9999.0% | +78.8% | -23.0% | +67.6% |
Safe And Green Development Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$484.30 K(-6.8%) | -$1.78 M(-50.3%) |
| Jun 2024 | - | -$519.70 K(-33.6%) | -$3.58 M(-19.2%) |
| Mar 2024 | - | -$782.70 K(<-9900.0%) | -$4.43 M(-3.3%) |
| Dec 2023 | -$4.58 M | $4700.00(-100.2%) | -$4.58 M(-16.7%) |
| Sep 2023 | - | -$2.29 M(+66.8%) | -$5.51 M(+35.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.37 M(+47.1%) | -$4.06 M(+27.0%) |
| Mar 2023 | - | -$931.80 K(+1.6%) | -$3.20 M(-13.9%) |
| Dec 2022 | -$3.71 M | -$917.50 K(+9.6%) | -$3.71 M(+32.8%) |
| Sep 2022 | - | -$837.50 K(+64.5%) | -$2.80 M(+42.8%) |
| Jun 2022 | - | -$509.00 K(-64.9%) | -$1.96 M(+35.1%) |
| Mar 2022 | - | -$1.45 M | -$1.45 M |
FAQ
- What is Safe and Green Development annual free cash flow?
- What is the all time high annual FCF for Safe and Green Development?
- What is Safe and Green Development annual FCF year-on-year change?
- What is Safe and Green Development quarterly free cash flow?
- What is the all time high quarterly FCF for Safe and Green Development?
- What is Safe and Green Development quarterly FCF year-on-year change?
- What is Safe and Green Development TTM free cash flow?
- What is the all time high TTM FCF for Safe and Green Development?
- What is Safe and Green Development TTM FCF year-on-year change?
What is Safe and Green Development annual free cash flow?
The current annual FCF of SGD is -$4.58 M
What is the all time high annual FCF for Safe and Green Development?
Safe and Green Development all-time high annual free cash flow is -$3.71 M
What is Safe and Green Development annual FCF year-on-year change?
Over the past year, SGD annual free cash flow has changed by -$870.80 K (-23.45%)
What is Safe and Green Development quarterly free cash flow?
The current quarterly FCF of SGD is -$484.30 K
What is the all time high quarterly FCF for Safe and Green Development?
Safe and Green Development all-time high quarterly free cash flow is $4700.00
What is Safe and Green Development quarterly FCF year-on-year change?
Over the past year, SGD quarterly free cash flow has changed by +$298.40 K (+38.12%)
What is Safe and Green Development TTM free cash flow?
The current TTM FCF of SGD is -$1.78 M
What is the all time high TTM FCF for Safe and Green Development?
Safe and Green Development all-time high TTM free cash flow is -$1.45 M
What is Safe and Green Development TTM FCF year-on-year change?
Over the past year, SGD TTM free cash flow has changed by +$2.65 M (+59.82%)