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) Net Cash Flow (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Net Cash Flow for 11 consecutive years, with -$409207.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 333.12% to -$409207.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Jul 2025, up 3000.15% year-over-year, with the annual reading at $7.4 million for FY2025, 4108.27% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$409207.0 at SafeSpace Global, down from $1.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.2 million in Q1 2025, with the low at -$409207.0 in Q3 2025.
  • Average Net Cash Flow over 4 years is $853788.4, with a median of $68174.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 25912.23% in 2021, then soared 656564.29% in 2024.
  • Over 4 years, Net Cash Flow stood at -$33591.0 in 2021, then soared by 99.17% to -$280.0 in 2023, then skyrocketed by 656564.29% to $1.8 million in 2024, then tumbled by 122.26% to -$409207.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$409207.0, $1.9 million, and $4.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.