Safe & Green Development Corp (SGD)
3.23
-0.07
(-2.12%)
USD |
NASDAQ |
Nov 14, 16:00
3.23
0.00 (0.00%)
After-Hours: 20:00
Safe & Green Development Cash from Operations (Quarterly): -0.546M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.546M |
| March 31, 2024 | -0.7245M |
| December 31, 2023 | 0.0047M |
| September 30, 2023 | -2.285M |
| June 30, 2023 | -1.368M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.9222M |
| December 31, 2022 | -0.7461M |
| September 30, 2022 | -0.5056M |
| June 30, 2022 | -0.509M |
| March 31, 2022 | -0.5555M |
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
-2.285M
Minimum
Sep 2023
0.0047M
Maximum
Dec 2023
-0.8157M
Average
-0.64M
Median
Cash from Operations (Quarterly) Benchmarks
| FRP Holdings Inc | 6.322M |
| eXp World Holdings Inc | 46.00M |
| The RMR Group Inc | 32.05M |
| Avalon Globocare Corp | -1.082M |
| Alset Inc | -4.388M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0262M |
| Cash from Financing (Quarterly) | 0.4664M |
| Free Cash Flow | -3.584M |
| Free Cash Flow Per Share (Quarterly) | -0.6747 |
| Free Cash Flow to Equity (Quarterly) | -2.189M |
| Free Cash Flow Yield | -227.0% |