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) Change in Cash (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Change in Cash for 11 consecutive years, with -$584954.0 as the latest value 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 for Q3 2025 was -$584954.0 at SafeSpace Global, down from $1.9 million in the prior quarter.
  • The five-year high for Change in Cash was $4.2 million in Q1 2025, with the low at -$584954.0 in Q3 2025.
  • Average Change in Cash over 4 years is $943247.4, with a median of $125387.5 recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 27002.16% in 2021, then soared 656564.29% in 2024.
  • Over 4 years, Change in Cash stood at -$75344.0 in 2021, then soared by 99.63% to -$280.0 in 2023, then skyrocketed by 656564.29% to $1.8 million in 2024, then crashed by 131.82% to -$584954.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$584954.0, $1.9 million, and $4.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.