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 Operations (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Cash from Operations for 11 consecutive years, with 922304.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 1229.41% to 922304.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 2676309.0 through Jul 2025, down 899.63% year-over-year, with the annual reading at 2676309.0 for FY2025, 899.63% down from the prior year.
  • Cash from Operations for Q3 2025 was 922304.0 at SafeSpace Global, down from 881003.0 in the prior quarter.
  • The five-year high for Cash from Operations was 55174.0 in Q2 2024, with the low at 922304.0 in Q3 2025.
  • Average Cash from Operations over 4 years is 368004.75, with a median of 314572.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 12319.38% in 2024, then plummeted 1229.41% in 2025.
  • Over 4 years, Cash from Operations stood at 250477.0 in 2021, then soared by 98.78% to 3049.0 in 2023, then plummeted by 12319.38% to 378667.0 in 2024, then plummeted by 143.57% to 922304.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 922304.0, 881003.0, and 494335.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.