Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

SafeSpace Global (SSGC) Cash from Financing Activities (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Cash from Financing Activities for 10 consecutive years, with $513097.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 109.51% to $513097.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Jul 2025, up 2208.27% year-over-year, with the annual reading at $10.2 million for FY2025, 2208.27% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $513097.0 at SafeSpace Global, down from $2.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.7 million in Q1 2025, with the low at $2769.0 in Q4 2023.
  • Average Cash from Financing Activities over 4 years is $1.3 million, with a median of $379003.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 79956.59% in 2024, then surged 109.51% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $182202.0 in 2021, then tumbled by 98.48% to $2769.0 in 2023, then skyrocketed by 79956.59% to $2.2 million in 2024, then tumbled by 76.85% to $513097.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $513097.0, $2.8 million, and $4.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.