Beginning Cash: The amount of cash reported by the company on its previous statement.
Safe & Green Holdings Corp. (SGBX) had Beginning Cash of $0.01M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.95M |
|
$-10.36M |
|
$1.60M |
|
$-0.65M |
|
$1.59M |
|
$-0.64M |
|
$-5.50M |
|
$-6.14M |
|
$-6.14M |
|
$-6.14M |
|
$-6.14M |
|
$-3.46M |
|
$-6.14M |
|
$-0.64M |
|
$3.04M |
|
2.15M |
|
2.15M |
|
$-1.09 |
|
$-1.09 |
|
| Balance Sheet Financials | |
$1.16M |
|
$3.97M |
|
$4.91M |
|
$6.07M |
|
$13.81M |
|
$4.72M |
|
$4.72M |
|
$18.53M |
|
$-12.46M |
|
$-12.47M |
|
$-12.46M |
|
6.04M |
|
| Cash Flow Statement Financials | |
$-9.30M |
|
$0.11M |
|
$7.66M |
|
|
Beginning Cash |
$0.01M |
$0.38M |
|
$0.36M |
|
$1.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
-0.61 |
|
-0.55 |
|
-68.34% |
|
-67.15% |
|
-67.15% |
|
-- |
|
-645.29% |
|
-1087.79% |
|
$-9.39M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
3.40 |
|
9.03 |
|
9.97 |
|
49.30% |
|
49.26% |
|
-101.18% |
|
79.39% |
|
$-2.06 |
|
$-4.38 |
|
$-4.34 |
|