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Safe And Green Holdings (SGBX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Safe And Green Holdings's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-18.82
Depreciation & amortization0.47
Amortization of Other Assets1.45
Increase (Decrease) in Deferred Revenue0.07
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.52
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-4.65
Accretion Of Discount-
Investment Income Interest-
Increase Decrease In Accounts Payable And Accrued Liabilities Subject To Compromise-
Loss On Conversion Of Convertible Debentures-
Gain Loss On Derivative Instruments Net Pretax-
Interest Expense Customer Deposits-
Debtor Reorganization Items Gain Loss On Asset Sales Net-
Loss On Equity Affilaties-
Increase Decrease In Contract With Customer Asset0.01
Doubtful Accounts Recovered-
Amortization Of Right Of Use Asset-
Operating Lease Right Of Use Asset Amortization Expense0.97
Issuance Of Subsidiary Stock-
Capital Lease Obligations Incurred-
Increase Decrease In Contract With Customer Liability-0.77
Amortization Of Deferred License Costs2.68
Increase Decrease In Operating Lease Liability0.27
Income From Discontinued Operations-
Change In Fair Value Of Equitybased Investment-
Income taxes-3.73
Losses/ -gains on Investments net0.00
Accounts Receivable-0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.65
Discontinued operations0.00
Net Cash flow from Operating Activities-7.84
Investing Activities
Capital Expenditures-1.12
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Acquisition-
Payments For Project Development Costs0.08
Payment On Security Deposit-
Proceeds From Sale Of Equity Securities Fv Ni0.13
Restricted Cash and Investments Increase (Decrease)-2.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.10
Financing Activities
Short-term debt Net1.20
Other borrowing transactions0.00
Long-term debt - borrowings1.77
Long-term debt - repayments-0.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.71
Proceeds From Common Stock To Be Issued-
Expenditures On Debt Issuance Cost-
Payments For Debenture-
Principal Payment Of Convertible Debentures-
Prepaid Expenses On Offering Costs-
Settlement Of Common Stock From Reverse Stock Split-
Settlement Of Common Stock From Reverse Stock Splits-
Finance Lease Payments-
Proceeds From Issuance Of Common Stock Under Economic Partnership Agreement0.03
Proceeds From Warrant Inducement-
Proceeds From Issuance Of Common Stock For Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.96
Total Cash Flow0.05
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About Olenox Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-073749

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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