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
Growth Metrics
Income Statement
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SafeSpace Global (SSGC) Change in Cash (2016 - 2025)

Historic Change in Cash for SafeSpace Global (SSGC) over the last 11 years, with Q3 2025 value amounting to -$584954.0.

  • SafeSpace Global's Change in Cash fell 43324.64% to -$584954.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $1.5 million, marking a year-over-year increase of 75864.25%. This contributed to the annual value of $7.4 million for FY2025, which is 410827.06% up from last year.
  • As of Q3 2025, SafeSpace Global's Change in Cash stood at -$584954.0, which was down 43324.64% from $1.8 million recorded in Q4 2024.
  • In the past 5 years, SafeSpace Global's Change in Cash ranged from a high of $1.8 million in Q4 2024 and a low of -$584954.0 during Q3 2025
  • For the 4-year period, SafeSpace Global's Change in Cash averaged around $238049.5, with its median value being $37481.5 (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 2700215.83% in 2021, then soared by 65656428.57% in 2024.
  • Quarter analysis of 4 years shows SafeSpace Global's Change in Cash stood at -$75344.0 in 2021, then surged by 99.63% to -$280.0 in 2023, then surged by 656564.29% to $1.8 million in 2024, then tumbled by 131.82% to -$584954.0 in 2025.
  • Its Change in Cash was -$584954.0 in Q3 2025, compared to $1.8 million in Q4 2024 and $175532.0 in Q3 2024.