SAFE & GREEN HOLDINGS CORP. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Safe & Green Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Safe & Green Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.9M, a 34.1% decline year-over-year.
  • Safe & Green Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.44M.
  • Safe & Green Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.96M, a 129% decline from 2021.
  • Safe & Green Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.1M, a 41.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.9M -$983K -34.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-17
Q1 2023 $2.89M +$4.16M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q1 2022 -$1.27M -$1.98M -281% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $703K +$504K +252% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-24
Q1 2020 $200K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-20
Q1 2017 -$130K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2014 -$10K -$332K -103% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $322K -$112K -25.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $434K -$566K -56.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $1M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.