Safe & Green Holdings Corp (SGBX)
0.219
+0.07
(+51.98%)
USD |
NASDAQ |
Apr 25, 16:00
0.20
-0.02
(-8.68%)
After-Hours: 20:00
Safe & Green Holdings Cash from Operations (TTM): -4.749M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.749M |
| June 30, 2023 | -3.307M |
| March 31, 2023 | -10.27M |
| December 31, 2022 | -5.631M |
| September 30, 2022 | -5.184M |
| June 30, 2022 | -4.717M |
| March 31, 2022 | 4.777M |
| December 31, 2021 | -0.6628M |
| September 30, 2021 | 0.5335M |
| June 30, 2021 | -2.015M |
| March 31, 2021 | -4.044M |
| December 31, 2020 | -2.888M |
| September 30, 2020 | -4.769M |
| June 30, 2020 | -3.250M |
| March 31, 2020 | -2.724M |
| December 31, 2019 | -2.816M |
| September 30, 2019 | -4.047M |
| June 30, 2019 | -3.323M |
| March 31, 2019 | -4.185M |
| December 31, 2018 | -3.452M |
| September 30, 2018 | -3.139M |
| June 30, 2018 | -2.875M |
| March 31, 2018 | -1.515M |
| December 31, 2017 | -1.242M |
| September 30, 2017 |
| Date | Value |
|---|---|
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | -1.562M |
| June 30, 2016 | -1.294M |
| March 31, 2016 | -1.033M |
| December 31, 2015 | -1.189M |
| September 30, 2015 | -1.425M |
| June 30, 2015 | -0.8485M |
| March 31, 2015 | -0.8523M |
| December 31, 2014 | -1.054M |
| September 30, 2014 | -0.5722M |
| June 30, 2014 | -0.8696M |
| March 31, 2014 | -0.9043M |
| December 31, 2013 | -1.076M |
| September 30, 2013 | -1.486M |
| June 30, 2013 | -1.606M |
| March 31, 2013 | -1.408M |
| December 31, 2012 | -1.268M |
| September 30, 2012 | -1.329M |
| June 30, 2012 | -1.702M |
| March 31, 2012 | -2.088M |
| December 31, 2011 | -1.592M |
| September 30, 2011 | -1.976M |
| June 30, 2011 | -1.474M |
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 (TTM) Range, Past 5 Years
-10.27M
Minimum
Mar 2023
4.777M
Maximum
Mar 2022
-3.282M
Average
-3.315M
Median
Cash from Operations (TTM) Benchmarks
| Techprecision Corp | 3.446M |
| Ampco-Pittsburgh Corp | -3.686M |
| Quanex Building Products Corp | 147.77M |
| PGT Innovations Inc (DELISTED) | 196.89M |
| Janus International Group Inc | 215.00M |