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  • 0.4570
  • +0.0477+11.65%
Close Dec 20 16:00 ET
  • 0.4568
  • -0.0002-0.04%
Post 19:59 ET
2.01MMarket Cap-0.02P/E (TTM)

Safe & Green Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.04%-3.7M
-122.49%-3.69M
32.99%-923.85K
-26.84%-7.14M
-3,196.06%-2.55M
-712.97%-1.55M
80.74%-1.66M
-142.33%-1.38M
-749.57%-5.63M
-120.95%-77.45K
Net income from continuing operations
84.47%-560.26K
18.14%-4.55M
-49.37%-5.26M
-277.44%-26.76M
-249.67%-14.07M
-41.60%-3.61M
-445.95%-5.56M
-801.46%-3.52M
-19.99%-7.09M
-86.03%-4.03M
Operating gains losses
---7.25M
--251.21K
--2.59M
----
----
----
----
----
-42.76%25.27K
151.40%25.02K
Depreciation and amortization
-34.13%213.29K
92.58%651.5K
-45.22%202.14K
136.41%2.99M
137.46%1.96M
477.62%323.79K
25.47%338.31K
44.17%369K
124.16%1.27M
466.75%825.8K
Other non cash items
-1,487.99%-1M
238.61%985.4K
8.27%657.57K
12,575.88%3.44M
291,105.79%2.47M
2,384.29%72.09K
2,010.65%291.02K
6,241.38%607.31K
725.39%27.11K
13.84%847
Change In working capital
-176.01%-1.26M
-294.40%-1.38M
37.71%699.64K
235.38%5.07M
99.45%2.18M
-9.92%1.66M
108.35%711.45K
-72.29%508.07K
-232.75%-3.74M
-27.11%1.1M
-Change in receivables
-83.58%124.6K
-194.70%-373.43K
115.03%89.57K
13.12%631.95K
110.99%74.8K
-4.75%758.88K
726.53%394.32K
-251.04%-596.05K
-31.20%558.66K
-162.67%-680.4K
-Change in inventory
-223.23%-518.74K
107.43%60.19K
-128.08%-127.08K
-61.76%309.05K
-42.79%245.67K
1,169.52%420.95K
-741.84%-810.15K
106.20%452.57K
263.06%808.27K
188.77%429.4K
-Change in prepaid assets
-209.41%-601.32K
9.43%309.56K
96.85%-16.44K
294.96%171.43K
-166.32%-138.72K
128.13%549.59K
290.92%282.87K
-306.18%-522.31K
-42.34%-87.93K
-130.03%-52.09K
-Change in payables and accrued expense
175.66%723.83K
-184.83%-1.12M
-24.25%1.28M
255.66%5.89M
685.46%3.83M
1.02%-956.67K
234.20%1.32M
173.01%1.69M
-230.22%-3.78M
3.63%487.54K
-Change in other current liabilities
27.55%-197.49K
-125.79%-664.74K
19.28%-277.52K
-1,102.37%-2.87M
-1,998.17%-1.95M
-127.75%-272.6K
-147.82%-294.41K
-234.35%-343.81K
50.09%-238.33K
217.51%102.99K
-Change in other working capital
-168.36%-794.6K
319.84%409.27K
-43.71%-250.52K
193.05%929.73K
-89.02%127.76K
-22.75%1.16M
97.50%-186.16K
-104.63%-174.32K
-196.35%-999.17K
345.29%1.16M
Cash from discontinued investing activities
Operating cash flow
-224.47%-5.3M
-122.49%-3.69M
32.99%-923.85K
-26.84%-7.14M
-3,088.85%-2.47M
-756.54%-1.63M
80.74%-1.66M
-142.33%-1.38M
-749.57%-5.63M
-120.95%-77.45K
Investing cash flow
Cash flow from continuing investing activities
330.53%155.04K
312.17%65.05K
59.71%-257.19K
77.56%-864.82K
23.72%-231.82K
107.63%36.01K
97.48%-30.66K
65.70%-638.35K
59.32%-3.85M
74.41%-303.93K
Net PPE purchase and sale
-93.85%222
396.18%23.61K
94.00%-31.84K
77.99%-607.4K
88.91%-84.69K
101.48%3.61K
100.57%4.76K
42.41%-531.08K
40.01%-2.76M
-4,037.32%-763.83K
Net intangibles purchase and sale
----
----
----
-38.53%-93.97K
--16.31K
----
----
----
-59.60%-67.83K
----
Net business purchase and sale
395.67%123.92K
--0
104.33%1.08K
---42.66K
-128.72%-42.66K
116.83%25K
--0
---25K
--0
209.86%148.57K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-150.00%-500K
--0
Net other investing changes
----
216.99%41.44K
-175.24%-226.43K
77.05%-120.78K
----
----
90.86%-35.42K
81.26%-82.27K
48.86%-526.19K
145.46%379.17K
Cash from discontinued investing activities
Investing cash flow
-787.02%-209.31K
312.17%65.05K
59.71%-257.19K
77.56%-864.82K
43.34%-172.21K
95.00%-23.6K
97.48%-30.66K
65.70%-638.35K
59.32%-3.85M
74.41%-303.93K
Financing cash flow
Cash flow from continuing financing activities
139.93%1.17M
112.31%3.91M
-34.07%1.9M
351.59%7.44M
590.01%5.65M
-934.56%-2.94M
308.61%1.84M
326.59%2.89M
-129.15%-2.96M
-110.94%-1.15M
Net issuance payments of debt
139.93%1.17M
-84.75%287.12K
-51.96%1.41M
10,372.80%7.14M
1,317.99%5.26M
-688.06%-2.94M
--1.88M
--2.93M
-97.52%68.14K
-153.86%-431.87K
Net common stock issuance
--0
----
----
808.57%352.02K
--394.74K
--0
----
----
-100.47%-49.68K
--0
Proceeds from stock option exercised by employees
--15
--15
--494.21K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
98.44%-46.42K
--0
--0
--0
96.36%-46.42K
21.62%-2.98M
2.12%-722.15K
Cash from discontinued financing activities
Financing cash flow
518.65%4.75M
112.31%3.91M
-34.07%1.9M
351.59%7.44M
268.69%1.95M
117.94%767.86K
308.61%1.84M
326.59%2.89M
-129.15%-2.96M
-110.94%-1.15M
Net cash flow
Beginning cash position
-36.50%1.02M
-49.07%739.79K
-97.01%17.45K
-95.53%582.78K
-66.34%712.91K
-34.05%1.6M
-88.95%1.45M
-95.53%582.78K
0.11%13.02M
-35.63%2.12M
Current changes in cash
14.84%-756.59K
86.12%277K
-16.95%722.34K
95.46%-565.33K
54.70%-695.46K
-186.55%-888.43K
101.39%148.83K
612.67%869.73K
-88,810.20%-12.44M
-115.77%-1.54M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
-63.96%256.96K
-36.50%1.02M
-49.07%739.79K
-97.01%17.45K
-97.01%17.45K
-66.34%712.91K
-34.05%1.6M
-88.95%1.45M
-95.53%582.78K
-95.53%582.78K
Free cash flow
-213.42%-5.45M
-121.70%-3.67M
49.96%-955.69K
7.27%-7.84M
-179.20%-2.54M
-300.02%-1.74M
82.48%-1.66M
-181.82%-1.91M
-52.96%-8.46M
-358.86%-909.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.04%-3.7M-122.49%-3.69M32.99%-923.85K-26.84%-7.14M-3,196.06%-2.55M-712.97%-1.55M80.74%-1.66M-142.33%-1.38M-749.57%-5.63M-120.95%-77.45K
Net income from continuing operations 84.47%-560.26K18.14%-4.55M-49.37%-5.26M-277.44%-26.76M-249.67%-14.07M-41.60%-3.61M-445.95%-5.56M-801.46%-3.52M-19.99%-7.09M-86.03%-4.03M
Operating gains losses ---7.25M--251.21K--2.59M---------------------42.76%25.27K151.40%25.02K
Depreciation and amortization -34.13%213.29K92.58%651.5K-45.22%202.14K136.41%2.99M137.46%1.96M477.62%323.79K25.47%338.31K44.17%369K124.16%1.27M466.75%825.8K
Other non cash items -1,487.99%-1M238.61%985.4K8.27%657.57K12,575.88%3.44M291,105.79%2.47M2,384.29%72.09K2,010.65%291.02K6,241.38%607.31K725.39%27.11K13.84%847
Change In working capital -176.01%-1.26M-294.40%-1.38M37.71%699.64K235.38%5.07M99.45%2.18M-9.92%1.66M108.35%711.45K-72.29%508.07K-232.75%-3.74M-27.11%1.1M
-Change in receivables -83.58%124.6K-194.70%-373.43K115.03%89.57K13.12%631.95K110.99%74.8K-4.75%758.88K726.53%394.32K-251.04%-596.05K-31.20%558.66K-162.67%-680.4K
-Change in inventory -223.23%-518.74K107.43%60.19K-128.08%-127.08K-61.76%309.05K-42.79%245.67K1,169.52%420.95K-741.84%-810.15K106.20%452.57K263.06%808.27K188.77%429.4K
-Change in prepaid assets -209.41%-601.32K9.43%309.56K96.85%-16.44K294.96%171.43K-166.32%-138.72K128.13%549.59K290.92%282.87K-306.18%-522.31K-42.34%-87.93K-130.03%-52.09K
-Change in payables and accrued expense 175.66%723.83K-184.83%-1.12M-24.25%1.28M255.66%5.89M685.46%3.83M1.02%-956.67K234.20%1.32M173.01%1.69M-230.22%-3.78M3.63%487.54K
-Change in other current liabilities 27.55%-197.49K-125.79%-664.74K19.28%-277.52K-1,102.37%-2.87M-1,998.17%-1.95M-127.75%-272.6K-147.82%-294.41K-234.35%-343.81K50.09%-238.33K217.51%102.99K
-Change in other working capital -168.36%-794.6K319.84%409.27K-43.71%-250.52K193.05%929.73K-89.02%127.76K-22.75%1.16M97.50%-186.16K-104.63%-174.32K-196.35%-999.17K345.29%1.16M
Cash from discontinued investing activities
Operating cash flow -224.47%-5.3M-122.49%-3.69M32.99%-923.85K-26.84%-7.14M-3,088.85%-2.47M-756.54%-1.63M80.74%-1.66M-142.33%-1.38M-749.57%-5.63M-120.95%-77.45K
Investing cash flow
Cash flow from continuing investing activities 330.53%155.04K312.17%65.05K59.71%-257.19K77.56%-864.82K23.72%-231.82K107.63%36.01K97.48%-30.66K65.70%-638.35K59.32%-3.85M74.41%-303.93K
Net PPE purchase and sale -93.85%222396.18%23.61K94.00%-31.84K77.99%-607.4K88.91%-84.69K101.48%3.61K100.57%4.76K42.41%-531.08K40.01%-2.76M-4,037.32%-763.83K
Net intangibles purchase and sale -------------38.53%-93.97K--16.31K-------------59.60%-67.83K----
Net business purchase and sale 395.67%123.92K--0104.33%1.08K---42.66K-128.72%-42.66K116.83%25K--0---25K--0209.86%148.57K
Net investment purchase and sale --------------0-----------------150.00%-500K--0
Net other investing changes ----216.99%41.44K-175.24%-226.43K77.05%-120.78K--------90.86%-35.42K81.26%-82.27K48.86%-526.19K145.46%379.17K
Cash from discontinued investing activities
Investing cash flow -787.02%-209.31K312.17%65.05K59.71%-257.19K77.56%-864.82K43.34%-172.21K95.00%-23.6K97.48%-30.66K65.70%-638.35K59.32%-3.85M74.41%-303.93K
Financing cash flow
Cash flow from continuing financing activities 139.93%1.17M112.31%3.91M-34.07%1.9M351.59%7.44M590.01%5.65M-934.56%-2.94M308.61%1.84M326.59%2.89M-129.15%-2.96M-110.94%-1.15M
Net issuance payments of debt 139.93%1.17M-84.75%287.12K-51.96%1.41M10,372.80%7.14M1,317.99%5.26M-688.06%-2.94M--1.88M--2.93M-97.52%68.14K-153.86%-431.87K
Net common stock issuance --0--------808.57%352.02K--394.74K--0---------100.47%-49.68K--0
Proceeds from stock option exercised by employees --15--15--494.21K----------0--0--0--------
Net other financing activities ------------98.44%-46.42K--0--0--096.36%-46.42K21.62%-2.98M2.12%-722.15K
Cash from discontinued financing activities
Financing cash flow 518.65%4.75M112.31%3.91M-34.07%1.9M351.59%7.44M268.69%1.95M117.94%767.86K308.61%1.84M326.59%2.89M-129.15%-2.96M-110.94%-1.15M
Net cash flow
Beginning cash position -36.50%1.02M-49.07%739.79K-97.01%17.45K-95.53%582.78K-66.34%712.91K-34.05%1.6M-88.95%1.45M-95.53%582.78K0.11%13.02M-35.63%2.12M
Current changes in cash 14.84%-756.59K86.12%277K-16.95%722.34K95.46%-565.33K54.70%-695.46K-186.55%-888.43K101.39%148.83K612.67%869.73K-88,810.20%-12.44M-115.77%-1.54M
Effect of exchange rate changes --0------------------0----------------
End cash Position -63.96%256.96K-36.50%1.02M-49.07%739.79K-97.01%17.45K-97.01%17.45K-66.34%712.91K-34.05%1.6M-88.95%1.45M-95.53%582.78K-95.53%582.78K
Free cash flow -213.42%-5.45M-121.70%-3.67M49.96%-955.69K7.27%-7.84M-179.20%-2.54M-300.02%-1.74M82.48%-1.66M-181.82%-1.91M-52.96%-8.46M-358.86%-909.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.