SAFE & GREEN HOLDINGS CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.44M +$10.4M Jan 1, 2023 Dec 31, 2023 10-K/A 2024-05-10
2022 -$2.96M -$13.1M -129% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-05-10
2021 $10.1M -$7.17M -41.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $17.3M +$14.2M +463% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-18
2019 $3.07M Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2017 $5.57M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2015 $750K -$601K -44.5% Jan 1, 2015 Dec 31, 2015 10-K 2016-07-21
2014 $1.35M +$529K +64.3% Jan 1, 2014 Dec 31, 2014 10-K 2016-07-21
2013 $822K -$754K -47.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $1.58M +$417K +36% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-15
2011 $1.16M -$532K -31.5% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $1.69M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.