| Annual · values | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.30 M USD | -7.14 M USD | -5.63 M USD | -662759 USD | -2.89 M USD | -2.82 M USD | -3.45 M USD | -1.24 M USD | — | -1.19 M USD | -1.05 M USD | -1.08 M USD |
| Depreciation & Amortization | 513125 USD | 370525 USD | 410314 USD | 398744 USD | 50655 USD | 9621 USD | 6764 USD | 2955 USD | — | 20815 USD | 59574 USD | 89660 USD |
| Stock-Based Compensation | 1.19 M USD | 3.21 M USD | 2.80 M USD | 1.65 M USD | 1.26 M USD | 729404 USD | 396214 USD | 701402 USD | — | 192776 USD | 294067 USD | 421305 USD |
| Capital Expenditures | 90374 USD | 607404 USD | 2.76 M USD | 4.82 M USD | 1.57 M USD | 2070 USD | 71306 USD | 4192 USD | — | — | 3068 USD | 8786 USD |
| Cash Flow from Investing | 111054 USD | -864817 USD | -3.85 M USD | -9.47 M USD | -3.05 M USD | -2070 USD | -50195 USD | -4192 USD | — | 21418 USD | -6968 USD | -20786 USD |
| Cash Flow from Financing | 7.66 M USD | 7.44 M USD | -2.96 M USD | 10.15 M USD | 17.32 M USD | 3.07 M USD | — | 5.57 M USD | — | 750000 USD | 1.35 M USD | 822000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 42716 USD | 49680 USD | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9.39 M USD | -7.75 M USD | -8.39 M USD | -5.49 M USD | -4.46 M USD | -2.82 M USD | -3.52 M USD | -1.25 M USD | — | — | -1.06 M USD | -1.08 M USD |
Olenox Industries Inc. is an industrial holding company specializing in the acquisition, operation, and scaling of businesses that deliver engineered modular solutions across industrial, energy, and infrastructure sectors. Founded in 2007 and recently rebranded from Safe & Green Holdings Corp., it focuses on developing, designing, and fabricating prefabricated modular structures using wood or steel for residential, commercial, and specialized applications. Through subsidiaries like Giant Containers, the company provides high-quality, sustainable containerized systems for rapid deployment and long-term durability, emphasizing innovative building practices and green construction. Its operations span construction, medical turnkey solutions, and environmental development, serving governments, hotels, offices, medical facilities, contractors, and builders. Headquartered in Miami, Florida, Olenox Industries Inc. plays a key role in addressing demands for efficient, eco-friendly modular infrastructure in capital goods and construction engineering markets.