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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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) Change in Cash (2016 - 2026)

SafeSpace Global has reported Change in Cash over the past 11 years, most recently at -$584954.0 for Q3 2025.

  • Quarterly Change in Cash fell 433.25% to -$584954.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $7.4 million through Jul 2025, up 4108.27% year-over-year, with the annual reading at $7.4 million for FY2025, 4108.27% up from the prior year.
  • Change in Cash was -$584954.0 for Q3 2025 at SafeSpace Global, down from $1.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $4.2 million in Q1 2025 and troughed at -$584954.0 in Q3 2025.
  • The 4-year median for Change in Cash is $125387.5 (2024), against an average of $943247.4.
  • Year-over-year, Change in Cash crashed 27002.16% in 2021 and then surged 656564.29% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$75344.0 in 2021, then skyrocketed by 99.63% to -$280.0 in 2023, then surged by 656564.29% to $1.8 million in 2024, then plummeted by 131.82% to -$584954.0 in 2025.
  • Per Business Quant, the three most recent readings for SSGC's Change in Cash are -$584954.0 (Q3 2025), $1.9 million (Q2 2025), and $4.2 million (Q1 2025).