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Safe and Green Development Corporation (SGD)
NASDAQ:SGD
US Market
SGD
Safe and Green Development Corporation
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reports

Safe and Green Development Corporation (SGD) Cash flow

47 Followers

Safe and Green Development Corporation Cash Flow

SGD's free cash flow for Q was $-756.51K. For the fiscal year, SGD's free cash flow was decreased by $― and operating cash flow was $-724.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -4.57M
Investing Cash Flow
$ -59.61K
Financing Cash Flow
$ 4.63M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 3.24K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
$ 3.67M
Repayment Of Debt
$ -2.50M
Free Cash Flow
$ -4.58M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Safe and Green Development Corporation Cash Flow

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