US Stock MarketDetailed Quotes

SGD Safe & Green Development

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  • 2.240
  • +0.070+3.23%
Close Dec 20 16:00 ET
  • 2.220
  • -0.020-0.89%
Post 20:01 ET
3.33MMarket Cap-0.23P/E (TTM)

Safe & Green Development 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
87.87%-274.58K
60.08%-545.99K
21.44%-724.51K
-97.33%-4.57M
97.65%-17.51K
-347.60%-2.26M
-168.71%-1.37M
-66.02%-922.2K
-2.32M
-746.09K
Net income from continuing operations
-153.59%-2.34M
-149.87%-1.97M
-239.16%-3.07M
-71.85%-4.2M
-65.52%-1.58M
-88.00%-923.54K
-49.53%-787.92K
-92.97%-904.5K
---2.44M
---957.34K
Depreciation and amortization
1,824.00%1.44K
--195
--161
--236
--161
--75
--0
--0
--0
--0
Other non cash items
3,648.61%813.67K
1,030.17%1.21M
697.33%637.87K
4,085.77%1.17M
--965.28K
--21.71K
724.49%106.71K
518.19%80K
--28.04K
----
Change In working capital
187.70%1.19M
104.60%31.56K
57.52%-41.51K
-1,643.23%-1.54M
228.39%601.63K
-11,918.53%-1.36M
-13,858.36%-686.54K
1.97%-97.7K
--100.05K
--183.21K
-Change in receivables
----
----
----
---1.66M
----
----
----
----
--0
--0
-Change in prepaid assets
119.97%110.1K
134.47%464.03K
-351.51%-178.41K
-726.47%-206.95K
219.89%185.91K
-562.90%-551.25K
--197.9K
---39.51K
---25.04K
--58.12K
-Change in payables and accrued expense
207.73%896.03K
68.47%-275.47K
453.95%167.63K
176.62%346.02K
1,577.82%2.1M
-978.55%-831.78K
-17,607.43%-873.62K
52.48%-47.36K
--125.09K
--125.09K
-Change in other current assets
----
-1,350.35%-157K
-183.89%-30.73K
---22.21K
----
----
---10.83K
---10.83K
--0
--0
Cash from discontinued investing activities
Operating cash flow
87.87%-274.58K
60.08%-545.99K
21.44%-724.51K
-97.33%-4.57M
97.65%-17.51K
-347.60%-2.26M
-168.71%-1.37M
-66.02%-922.2K
---2.32M
---746.09K
Investing cash flow
Cash flow from continuing investing activities
-412.29%-209.73K
1,059.01%26.25K
-49.62%-57.07K
95.73%-59.61K
551.89%22.21K
88.11%-40.94K
78.95%-2.74K
96.34%-38.14K
-1.4M
3.41K
Net PPE purchase and sale
--0
1,058.66%26.25K
-505.29%-58.15K
99.04%-13.41K
--0
99.68%-1.07K
-273,700.00%-2.74K
98.93%-9.61K
---1.4M
---171.39K
Net business purchase and sale
--0
--0
104.33%1.08K
---42.66K
--0
-110.88%-17.66K
--0
83.26%-25K
--0
--0
Net other investing changes
----
----
----
---3.54K
--0
---1
--1
---3.54K
----
----
Cash from discontinued investing activities
Investing cash flow
-412.29%-209.73K
1,059.01%26.25K
-49.62%-57.07K
95.73%-59.61K
551.89%22.21K
88.11%-40.94K
78.95%-2.74K
96.34%-38.14K
---1.4M
--3.41K
Financing cash flow
Cash flow from continuing financing activities
-62.25%473.78K
-58.17%466.44K
-62.75%855.88K
24.74%4.63M
-104.69%-34.83K
47.66%1.26M
113.60%1.12M
43.72%2.3M
3.71M
743.41K
Net issuance payments of debt
-12.93%1.05M
-23.77%850K
-64.29%651.7K
466.61%3.67M
-1,599.91%-476.66K
78.90%1.21M
--1.12M
--1.83M
--648.3K
---28.04K
Net common stock issuance
--34.31K
--191.12K
-45.25%525.3K
-68.70%959.38K
--0
--0
--0
-39.99%959.38K
--3.07M
--771.45K
Net other financing activities
-1,464.57%-614.06K
---574.68K
34.04%-321.12K
----
----
--45K
--0
---486.83K
----
----
Cash from discontinued financing activities
Financing cash flow
-62.25%473.78K
-58.17%466.44K
-62.75%855.88K
24.74%4.63M
-104.69%-34.83K
47.66%1.26M
113.60%1.12M
43.72%2.3M
--3.71M
--743.41K
Net cash flow
Beginning cash position
-97.76%24.24K
-94.20%77.54K
349.44%3.24K
--720
--33.37K
--1.08M
--1.34M
--720
--0
--0
Current changes in cash
99.00%-10.53K
79.14%-53.3K
-94.44%74.3K
249.44%2.52K
---30.13K
---1.05M
---255.49K
--1.34M
--720
----
End cash Position
-58.92%13.71K
-97.76%24.24K
-94.20%77.54K
349.44%3.24K
349.44%3.24K
--33.37K
--1.08M
--1.34M
--720
--720
Free cash flow
78.82%-484.32K
62.08%-519.74K
16.01%-782.66K
-23.45%-4.58M
100.51%4.7K
-173.02%-2.29M
-169.25%-1.37M
35.70%-931.81K
---3.71M
---917.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 87.87%-274.58K60.08%-545.99K21.44%-724.51K-97.33%-4.57M97.65%-17.51K-347.60%-2.26M-168.71%-1.37M-66.02%-922.2K-2.32M-746.09K
Net income from continuing operations -153.59%-2.34M-149.87%-1.97M-239.16%-3.07M-71.85%-4.2M-65.52%-1.58M-88.00%-923.54K-49.53%-787.92K-92.97%-904.5K---2.44M---957.34K
Depreciation and amortization 1,824.00%1.44K--195--161--236--161--75--0--0--0--0
Other non cash items 3,648.61%813.67K1,030.17%1.21M697.33%637.87K4,085.77%1.17M--965.28K--21.71K724.49%106.71K518.19%80K--28.04K----
Change In working capital 187.70%1.19M104.60%31.56K57.52%-41.51K-1,643.23%-1.54M228.39%601.63K-11,918.53%-1.36M-13,858.36%-686.54K1.97%-97.7K--100.05K--183.21K
-Change in receivables ---------------1.66M------------------0--0
-Change in prepaid assets 119.97%110.1K134.47%464.03K-351.51%-178.41K-726.47%-206.95K219.89%185.91K-562.90%-551.25K--197.9K---39.51K---25.04K--58.12K
-Change in payables and accrued expense 207.73%896.03K68.47%-275.47K453.95%167.63K176.62%346.02K1,577.82%2.1M-978.55%-831.78K-17,607.43%-873.62K52.48%-47.36K--125.09K--125.09K
-Change in other current assets -----1,350.35%-157K-183.89%-30.73K---22.21K-----------10.83K---10.83K--0--0
Cash from discontinued investing activities
Operating cash flow 87.87%-274.58K60.08%-545.99K21.44%-724.51K-97.33%-4.57M97.65%-17.51K-347.60%-2.26M-168.71%-1.37M-66.02%-922.2K---2.32M---746.09K
Investing cash flow
Cash flow from continuing investing activities -412.29%-209.73K1,059.01%26.25K-49.62%-57.07K95.73%-59.61K551.89%22.21K88.11%-40.94K78.95%-2.74K96.34%-38.14K-1.4M3.41K
Net PPE purchase and sale --01,058.66%26.25K-505.29%-58.15K99.04%-13.41K--099.68%-1.07K-273,700.00%-2.74K98.93%-9.61K---1.4M---171.39K
Net business purchase and sale --0--0104.33%1.08K---42.66K--0-110.88%-17.66K--083.26%-25K--0--0
Net other investing changes ---------------3.54K--0---1--1---3.54K--------
Cash from discontinued investing activities
Investing cash flow -412.29%-209.73K1,059.01%26.25K-49.62%-57.07K95.73%-59.61K551.89%22.21K88.11%-40.94K78.95%-2.74K96.34%-38.14K---1.4M--3.41K
Financing cash flow
Cash flow from continuing financing activities -62.25%473.78K-58.17%466.44K-62.75%855.88K24.74%4.63M-104.69%-34.83K47.66%1.26M113.60%1.12M43.72%2.3M3.71M743.41K
Net issuance payments of debt -12.93%1.05M-23.77%850K-64.29%651.7K466.61%3.67M-1,599.91%-476.66K78.90%1.21M--1.12M--1.83M--648.3K---28.04K
Net common stock issuance --34.31K--191.12K-45.25%525.3K-68.70%959.38K--0--0--0-39.99%959.38K--3.07M--771.45K
Net other financing activities -1,464.57%-614.06K---574.68K34.04%-321.12K----------45K--0---486.83K--------
Cash from discontinued financing activities
Financing cash flow -62.25%473.78K-58.17%466.44K-62.75%855.88K24.74%4.63M-104.69%-34.83K47.66%1.26M113.60%1.12M43.72%2.3M--3.71M--743.41K
Net cash flow
Beginning cash position -97.76%24.24K-94.20%77.54K349.44%3.24K--720--33.37K--1.08M--1.34M--720--0--0
Current changes in cash 99.00%-10.53K79.14%-53.3K-94.44%74.3K249.44%2.52K---30.13K---1.05M---255.49K--1.34M--720----
End cash Position -58.92%13.71K-97.76%24.24K-94.20%77.54K349.44%3.24K349.44%3.24K--33.37K--1.08M--1.34M--720--720
Free cash flow 78.82%-484.32K62.08%-519.74K16.01%-782.66K-23.45%-4.58M100.51%4.7K-173.02%-2.29M-169.25%-1.37M35.70%-931.81K---3.71M---917.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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