Safe & Green Holdings Corp. (SGBX) Free Cash Flow by Year
Safe & Green Holdings Corp. recorded an outflow of $9.4M in free cash flow in fiscal year 2024. This represents a decrease of 21.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Safe & Green Holdings Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SGBX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$9.4M-21.3% | -$7.7M+7.7% | -$8.4M-52.9% | -$5.5M-23.1% | -$4.5M-58.1% | -$2.8M+20.0% | -$3.5M-182.7% | -$1.2M | N/A | N/A | -$1.1M+2.5% | -$1.1M+14.6% | -$1.3M+20.5% | -$1.6M-98.1% | -$806K |
SGBX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Safe & Green Holdings Corp. financials
Frequently Asked Questions
What was Safe & Green Holdings Corp.'s free cash flow in fiscal year 2024?
Safe & Green Holdings Corp. recorded an outflow of $9.4M in free cash flow in fiscal year 2024.
How fast is Safe & Green Holdings Corp.'s free cash flow growing?
Safe & Green Holdings Corp. (SGBX) free cash flow fell by 21.3% year over year, from -$7.7M to -$9.4M in fiscal year 2024.
How has Safe & Green Holdings Corp.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Safe & Green Holdings Corp. (SGBX) free cash flow went from -$806K in fiscal year 2010 to -$9.4M in fiscal year 2024.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Safe & Green Holdings Corp. (SGBX) reported on that line in every period on record.