Safe & Green Holdings Corp (SGBX)
3.71
-0.17
(-4.38%)
USD |
NASDAQ |
May 16, 16:00
3.72
+0.01
(+0.27%)
After-Hours: 20:00
Safe & Green Holdings Cash from Financing (Quarterly): 1.947M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.947M |
| September 30, 2023 | 0.7679M |
| June 30, 2023 | 1.84M |
| March 31, 2023 | 2.887M |
| December 31, 2022 | -1.154M |
| September 30, 2022 | 0.3523M |
| June 30, 2022 | -0.882M |
| March 31, 2022 | -1.274M |
| December 31, 2021 | 10.55M |
| September 30, 2021 | 0.7319M |
| June 30, 2021 | -1.839M |
| March 31, 2021 | 0.7034M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 17.12M |
| March 31, 2020 | 0.1999M |
| December 31, 2019 | 1.939M |
| September 30, 2019 | 0.5833M |
| June 30, 2019 | 0.5527M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.0058M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.2356M |
| June 30, 2017 | 5.456M |
| March 31, 2017 | -0.1296M |
| September 30, 2016 | -0.0485M |
| June 30, 2016 | 1.319M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.60M |
| September 30, 2015 | 0.15M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | |
| December 31, 2014 | 0.0125M |
| September 30, 2014 | -0.14M |
| June 30, 2014 | 1.488M |
| March 31, 2014 | -0.01M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.50M |
| March 31, 2013 | 0.322M |
| December 31, 2012 | 0.9198M |
| September 30, 2012 | 0.014M |
| June 30, 2012 | 0.2086M |
| March 31, 2012 | 0.4336M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | -0.0412M |
| June 30, 2011 | 0.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.839M
Minimum
Jun 2021
17.12M
Maximum
Jun 2020
1.843M
Average
0.5833M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Techprecision Corp | 0.4546M |
| Ampco-Pittsburgh Corp | 0.365M |
| Quanex Building Products Corp | -9.117M |
| PGT Innovations Inc (DELISTED) | -30.71M |
| Janus International Group Inc | -17.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.470M |
| Cash from Investing (Quarterly) | -0.1722M |
| Free Cash Flow | -7.843M |
| Free Cash Flow Per Share (Quarterly) | -3.019 |
| Free Cash Flow to Equity (Quarterly) | -3.904M |
| Free Cash Flow to Firm (Quarterly) | -1.561M |
| Free Cash Flow Yield | -270.8% |