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Safe and Green Holdings Corp   (SGBX)
Other Ticker:  
 
 

SGBX's Net Cash Flow Growth by Quarter and Year

Safe And Green Holdings 's Net Cash Flow results by quarter and year




SGBX Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -1.54 9.73 -0.04
III Quarter September -0.89 -0.31 0.97 -3.07
II Quarter June 0.15 -10.72 -8.22 15.71
I Quarter March 0.87 0.12 -2.47 -1.23
FY   0.13 -12.45 0.01 11.37



SGBX Net Cash Flow third quarter 2023 Y/Y Growth Comment
Safe and Green Holdings Corp in the third quarter 2023 recorded net cash outflow of $ -0.89 millions.

According to the results reported in the third quarter 2023, Safe And Green Holdings Corp achieved the best Net Cash Flow growth in Forestry & Wood Products industry. While Safe And Green Holdings Corp ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




SGBX Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March 625 % - - -
FY   - - -99.91 % 4448 %

Financial Statements
Safe And Green Holdings 's third quarter 2023 Net Cash Flow $ -0.89 millions SGBX's Income Statement
Safe And Green Holdings 's third quarter 2022 Net Cash Flow $ -0.31 millions Quarterly SGBX's Income Statement
New: More SGBX's historic Net Cash Flow Growth >>


SGBX Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - 903.09 % -
III Quarter September - - - -
II Quarter June -82.76 % - - -
I Quarter March - -98.77 % - -
FY (Year on Year)   - - -99.91 % 4448 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Forestry & Wood Products Industry #
Basic Materials Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Forestry & Wood Products Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Safe And Green Holdings 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SGBX's III. Quarter Q/Q Net Cash Flow Comment
Recent results of -0.89 millions by Safe and Green Holdings Corp appear even more unfavourable compare to the 0.15 millions net cash outflow in the second quarter.

Within Forestry & Wood Products industry Safe and Green Holdings Corp achieved highest sequential Net Cash Flow growth. While Safe And Green Holdings 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Forestry & Wood Products Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Forestry & Wood Products Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SGBX's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023 results of -0.89 millions by Safe and Green Holdings Corp look even more unfavourable if you take a look at 0.15 millions a quarter before.

Within Forestry & Wood Products industry Safe and Green Holdings Corp achieved highest sequential Net Cash Flow growth. While Safe And Green Holdings 's Net Cash Flow growth quarter on quarter, overall rank is .


Safe And Green Holdings 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -1.41 $ -0.83 $ -11.69 $ -12.44 $ -1.17
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Safe And Green Holdings Corp ' has realized cumulative trailing twelve months net cash outflow of $ -1 millions in the Sep 30 2023 period.
The results are getting worse as the cumulative net cash outflow is inflating from $ -0.83 millions in TTM ending quarter Jun 30 2023 and $ 0.104612 millions for the twelve months ending in the quarter a year ago Isabelle Allen told.

Safe and Green Holdings Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Forestry & Wood Products Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Safe And Green Holdings Corp ' has realized cumulative trailing twelve months net cash outflow of $ -1 millions in the Sep 30 2023 period.
The results are getting worse as the cumulative net cash outflow is inflating from $ -0.83 millions in TTM ending quarter Jun 30 2023 and $ 0.104612 millions for the twelve months ending in the quarter a year ago.

Safe and Green Holdings Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Forestry & Wood Products Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Forestry & Wood Products Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
SGBX's Net Cash Flow Growth Ratio versus Forestry & Wood Products Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for SGBX's Competitors
Net Cash Flow Growth for Safe And Green Holdings 's Suppliers
Net Cash Flow Growth for SGBX's Customers

You may also want to know
SGBX's Annual Growth Rates SGBX's Profitability Ratios SGBX's Asset Turnover Ratio SGBX's Dividend Growth
SGBX's Roe SGBX's Valuation Ratios SGBX's Financial Strength Ratios SGBX's Dividend Payout Ratio
SGBX's Roa SGBX's Inventory Turnover Ratio SGBX's Growth Rates SGBX's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Technipfmc Plc297.37%$ 297.368 millions
Proto Labs Inc 262.15%$ 262.151 millions
Verde Resources Inc 240.23%$ 240.229 millions
American Battery Materials Inc 220.29%$ 220.294 millions
Axalta Coating Systems Ltd 208.19%$ 208.192 millions
Gatos Silver Inc 204.43%$ 204.429 millions
Ati Inc 200.91%$ 200.907 millions
Element Solutions Inc156.52%$ 156.522 millions
Karat Packaging Inc 145.78%$ 145.782 millions
Koppers Holdings Inc 120.83%$ 120.833 millions
Greenwave Technology Solutions Inc103.25%$ 103.251 millions




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