Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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SafeSpace Global (SSGC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for SafeSpace Global (SSGC) over the last 10 years, with Q3 2025 value amounting to $513097.0.

  • SafeSpace Global's Cash from Financing Activities rose 10950.52% to $513097.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $3.0 million, marking a year-over-year increase of 57462.36%. This contributed to the annual value of $10.2 million for FY2025, which is 220827.4% up from last year.
  • Latest data reveals that SafeSpace Global reported Cash from Financing Activities of $513097.0 as of Q3 2025, which was up 10950.52% from $2.2 million recorded in Q4 2024.
  • SafeSpace Global's Cash from Financing Activities' 5-year high stood at $2.2 million during Q4 2024, with a 5-year trough of $2769.0 in Q4 2023.
  • Its 4-year average for Cash from Financing Activities is $528790.7, with a median of $213555.5 in 2021.
  • As far as peak fluctuations go, SafeSpace Global's Cash from Financing Activities skyrocketed by 7995659.08% in 2024, and later skyrocketed by 10950.52% in 2025.
  • Quarter analysis of 4 years shows SafeSpace Global's Cash from Financing Activities stood at $182202.0 in 2021, then crashed by 98.48% to $2769.0 in 2023, then skyrocketed by 79956.59% to $2.2 million in 2024, then crashed by 76.85% to $513097.0 in 2025.
  • Its Cash from Financing Activities was $513097.0 in Q3 2025, compared to $2.2 million in Q4 2024 and $244909.0 in Q3 2024.