Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Safe & Green Holdings Corp. (SGBX) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$16.52M
Net Income	$-26.28M
Cost of Goods Sold	$19.08M
Gross Profit	$-2.56M
Operating Expenses	$41.30M
Operating Income	$-24.77M
Non-Operating Income/Expense	$-1.99M
Pre-Tax Income	$-26.76M
Normalized Pre-Tax Income	$-26.76M
Income after Taxes	$-26.76M
Income from Continuous Operations	$-26.76M
Consolidated Net Income/Loss	$-26.76M
Normalized Income after Taxes	$-26.76M
EBIT	$-24.77M
EBITDA	$-16.33M
Weighted-Average Shares Outstanding (Basic)	0.77M
Weighted-Average Shares Outstanding (Diluted)	0.77M
Earnings per Share (EPS) (Basic)	$-34.03
Earnings per Share (EPS) (Diluted)	$-34.03
Balance Sheet Financials
Current Assets	$5.34M
Property, Plant, and Equipment	$5.58M
Long-Term Assets	$11.87M
Total Assets	$17.21M
Current Liabilities	$20.55M
Long-Term Debt	$2.45M
Long-Term Liabilities	$3.00M
Total Liabilities	$23.55M
Common Equity	$-6.33M
Tangible Shareholders Equity	$-6.36M
Shareholders Equity	$-6.33M
Common Shares Outstanding	0.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.14M
Cash Flow from Investing Activities	$-0.86M
Cash Flow from Financial Activities	$7.44M
Beginning Cash	$0.58M
End Cash	$0.02M
Increase/Decrease in Cash	$-0.57M
Stock-Based Compensation	$3.21M
Common Stock Dividends Paid	$-0.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.63
Debt to Equity Ratio	-1.72
Gross Margin	-15.47%
Operating Margin	-149.93%
EBIT Margin	-149.93%
EBITDA Margin	-98.84%
Pre-Tax Profit Margin	-161.94%
Profit Margin	-159.07%
Free Cash Flow	$-7.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	121.90
Receiveable Turnover	90.41
Days Sales in Receivables	4.04
Return on Equity	422.39%
Return on Tangible Equity	420.82%
Return on Assets	-155.47%
Return on Investments	688.32%
Book Value Per Share	$-7.77
Free Cash Flow per Share	$-10.03
Operating Cash Flow per Share	$-9.25

Data from Zacks Investment Research, Inc.