Safe & Green Holdings Corp (SGBX)
3.74
-0.02
(-0.53%)
USD |
NASDAQ |
May 15, 15:29
Safe & Green Holdings Cash from Operations (Quarterly): -2.470M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.470M |
| September 30, 2023 | -1.633M |
| June 30, 2023 | -1.660M |
| March 31, 2023 | -1.379M |
| December 31, 2022 | -0.0775M |
| September 30, 2022 | -0.1906M |
| June 30, 2022 | -8.620M |
| March 31, 2022 | 3.257M |
| December 31, 2021 | 0.3697M |
| September 30, 2021 | 0.2755M |
| June 30, 2021 | 0.8752M |
| March 31, 2021 | -2.183M |
| December 31, 2020 | 1.566M |
| September 30, 2020 | -2.273M |
| June 30, 2020 | -1.154M |
| March 31, 2020 | -1.027M |
| December 31, 2019 | -0.3152M |
| September 30, 2019 | -0.7532M |
| June 30, 2019 | -0.6293M |
| March 31, 2019 | -1.118M |
| December 31, 2018 | -1.547M |
| September 30, 2018 | -0.0289M |
| June 30, 2018 | -1.492M |
| March 31, 2018 | -0.3848M |
| December 31, 2017 | -1.233M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.2344M |
| June 30, 2017 | -0.131M |
| March 31, 2017 | -0.1122M |
| September 30, 2016 | -0.5609M |
| June 30, 2016 | -0.6826M |
| March 31, 2016 | -0.1503M |
| December 31, 2015 | -0.1685M |
| September 30, 2015 | -0.2923M |
| June 30, 2015 | -0.4221M |
| March 31, 2015 | -0.3056M |
| December 31, 2014 | -0.4048M |
| September 30, 2014 | 0.284M |
| June 30, 2014 | -0.4259M |
| March 31, 2014 | -0.507M |
| December 31, 2013 | 0.0767M |
| September 30, 2013 | -0.0134M |
| June 30, 2013 | -0.4606M |
| March 31, 2013 | -0.6783M |
| December 31, 2012 | -0.3341M |
| September 30, 2012 | -0.1329M |
| June 30, 2012 | -0.2623M |
| March 31, 2012 | -0.5392M |
| December 31, 2011 | -0.3941M |
| September 30, 2011 | -0.5065M |
| June 30, 2011 | -0.6481M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.620M
Minimum
Jun 2022
3.257M
Maximum
Mar 2022
-0.9485M
Average
-0.7532M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Techprecision Corp | -0.0781M |
| Ampco-Pittsburgh Corp | 6.641M |
| Quanex Building Products Corp | 3.854M |
| PGT Innovations Inc (DELISTED) | 57.06M |
| Janus International Group Inc | 28.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1722M |
| Cash from Financing (Quarterly) | 1.947M |
| 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 | -268.7% |