Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

SafeSpace Global (SSGC) Long-Term Debt Issuances (2016 - 2024)

SafeSpace Global (SSGC) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $35172.0 as the latest value for Q4 2024.

Quarterly Long-Term Debt Issuances rose 175.45% to $35172.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $96645.0 through Oct 2024, up 19.49% year-over-year, with the annual reading at $584283.0 for FY2023, 15.93% up from the prior year.
Long-Term Debt Issuances for Q4 2024 was $35172.0 at SafeSpace Global, up from $12769.0 in the prior quarter.
The five-year high for Long-Term Debt Issuances was $38591.0 in Q3 2020, with the low at $10113.0 in Q2 2020.
Average Long-Term Debt Issuances over 3 years is $23210.0, with a median of $19405.0 recorded in 2020.
Peak annual rise in Long-Term Debt Issuances hit 226.18% in 2020, while the deepest fall reached 70.55% in 2020.
Over 3 years, Long-Term Debt Issuances stood at $38591.0 in 2020, then crashed by 66.91% to $12769.0 in 2023, then skyrocketed by 175.45% to $35172.0 in 2024.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $35172.0, $12769.0, and $38591.0 for Q4 2024, Q4 2023, and Q3 2020 respectively.