Cash Flow from Operating Activities: A company's cash flows from operations.
Safe & Green Holdings Corp. (OLOX) had Cash Flow from Operating Activities of $-1.91M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.29M |
|
$-3.06M |
|
$0.49M |
|
$-0.20M |
|
$3.17M |
|
$-2.88M |
|
$0.22M |
|
$-2.67M |
|
$-2.67M |
|
$-2.67M |
|
$-2.67M |
|
$-2.67M |
|
$-2.67M |
|
$-2.88M |
|
$-2.44M |
|
0.70M |
|
0.70M |
|
$-4.38 |
|
$-4.38 |
|
| Balance Sheet Financials | |
$1.22M |
|
$4.67M |
|
$34.18M |
|
$35.40M |
|
$24.65M |
|
$0.64M |
|
$2.56M |
|
$27.21M |
|
$4.37M |
|
$-14.84M |
|
$8.19M |
|
1.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.91M |
$-0.03M |
|
$1.54M |
|
$0.43M |
|
$0.03M |
|
$-0.40M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
0.07 |
|
1.23 |
|
-70.39% |
|
-1010.51% |
|
-1010.51% |
|
-- |
|
-934.32% |
|
-1073.10% |
|
$-1.94M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
1.47 |
|
0.93 |
|
96.30 |
|
-60.99% |
|
17.96% |
|
-7.53% |
|
-30.21% |
|
$8.18 |
|
$-2.78 |
|
$-2.73 |
|