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Safe And Green Development (SGD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Safe And Green Development through Dec 31 2024 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-8.02
Depreciation & amortization1.11
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.27
Amortization Of Financing Cost And Discounts1.59
Operating Lease Right Of Use Asset Amortization Expense0.02
Increase Decrease In Intangible Assets-
Loss On Settlement Of Derivative Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.55
Accounts Payable2.18
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.82
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.34
Discontinued operations0.00
Net Cash flow from Operating Activities-5.10
Investing Activities
Capital Expenditures-1.75
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentstoacquirelandacquiredfromjv-
Project Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.02
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.74
Financing Activities
Short-term debt Net16.32
Other borrowing transactions-2.07
Long-term debt - borrowings-2.44
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.70
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock6.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.96
Finance Lease Principal Payments-0.06
Cash Paid From Split0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.83
Total Cash Flow2.11
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About Renx Enterprises Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089068

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