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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock for cas...
Loss on conversion of notes paya...
Borrowings on short-term notes p...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Due from affiliates
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Income from discontinued operations
-
0
Net loss from continuing operations
-5,315,872
-7,320,538
Depreciation expense
119,720
398,843
Amortization of intangible assets
25,509
41,506
Issuance of stock for services
14,803
-
Amortization of debt issuance costs and debt discount
208,135
843,765
Loss on conversion of notes payable
-4,915,209
-
Contract liabilities
-
37,081
Stock-based compensation
106,298
212,596
Accounts receivable
-60,513
154,364
Contract assets
45,815
-
Inventories
229,108
-189,598
Prepaid expenses and other current assets
-25,833
-74,626
Accounts payable and accrued expenses
-126,597
2,472,345
Lease liability
-133,642
66,821
Contract liabilities
-324,934
-
Project development and other assets
-112,514
886
Customer deposit
-
0
Costs in excess
-
128,262
Due from affiliates
350,000
16,433
Change in fair value of equity-based investment
0
311,560
Income from discontinued operations
0
-
Amortization of deferred license costs
0
0
Amortization of right of use asset
0
0
Gain on deconsolidation sg devcorp
0
0
Loss on disposition of equity-based investment
0
0
Intangible assets
0
0
Net cash used in operating activities by continuing operations
-3,817,995
-
Cash paid for business combination sherman oil
0
1,000,000
Cash paid for business combination county line
0
1,000,000
Purchase of property, plant and equipment
-5,654
364,847
Cash received in business combination - nahd
0
77,013
Investment in equity method investment
0
186,000
Project development costs
0
0
Net cash used in investing activities by continuing operations
5,654
-2,473,834
Repayment of short term notes payable
-276,433
1,634,809
Borrowings on short-term notes payable
3,654,231
-
Proceeds from warrant inducement
910
0
Issuance of common stock for cash
6,635,294
-
Prefunded warrant exercise
0
0
Borrowings on short-term notes payable
-
3,044,232
Proceeds from issuance of common stock, net of debt issuance costs
-
6,635,294
Issuance of common stock from ep agreement
0
0
Net cash used in operating activities by continuing operations
-
-3,179,546
Net cash provided by financing activities by continuing operations
887,342
8,044,717
Net cash used in operating activities by discontinued operations
0
0
Net cash used in investing activities by discontinued operations
0
0
Net cash provided by financing activities by discontinued operations
0
0
Net increase in cash and cash equivalents
2,645,884
-
Cash and cash equivalents at beginning of period
375,873
-
Net increase in cash and cash equivalents
-
2,391,337
Cash and cash equivalents at end of period
3,021,757
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of common stock
for cash
$6,635,294
Purchase of property,
plant and equipment
-$5,654
Borrowings on short-term
notes payable
$3,654,231
Repayment of short term
notes payable
-$276,433
Proceeds from warrant
inducement
$910
something is missing
$5,570,883
Net cash provided by
financing activities by...
$887,342
Net cash used in
investing activities by...
$5,654
Canceled cashflow
$9,679,526
Net increase in cash
and cash...
$2,645,884
Canceled cashflow
$3,817,995
Loss on conversion of
notes payable
-$4,915,209
Amortization of debt issuance
costs and debt...
$208,135
Depreciation expense
$119,720
Project development and
other assets
-$112,514
Stock-based compensation
$106,298
Accounts receivable
-$60,513
Prepaid expenses and
other current assets
-$25,833
Amortization of intangible
assets
$25,509
Issuance of stock for
services
$14,803
something is missing
-$9,679,526
Net cash used in
operating activities by...
-$3,817,995
Canceled cashflow
$5,588,534
Net loss from
continuing operations
-$5,315,872
something is missing
-$2,880,561
Due from affiliates
$350,000
Contract liabilities
-$324,934
Inventories
$229,108
Lease liability
-$133,642
Accounts payable and
accrued expenses
-$126,597
Contract assets
$45,815
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SAFE & GREEN HOLDINGS CORP. (SGBX)
SAFE & GREEN HOLDINGS CORP. (SGBX)