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
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SafeSpace Global (SSGC) Non-cash Items (2019 - 2025)

SafeSpace Global (SSGC) has disclosed Non-cash Items for 6 consecutive years, with $1.8 million as the latest value for Q2 2025.

  • Quarterly Non-cash Items fell 72.44% to $1.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Apr 2025, down 72.44% year-over-year, with the annual reading at $6.4 million for FY2024, N/A changed from the prior year.
  • Non-cash Items for Q2 2025 was $1.8 million at SafeSpace Global, down from $5.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $6.4 million in Q4 2023, with the low at $1.8 million in Q2 2025.
  • Average Non-cash Items over 4 years is $4.6 million, with a median of $5.8 million recorded in 2024.
  • The sharpest move saw Non-cash Items surged 106.57% in 2021, then tumbled 72.44% in 2025.
  • Over 4 years, Non-cash Items stood at $3.4 million in 2021, then skyrocketed by 86.31% to $6.4 million in 2023, then fell by 9.45% to $5.8 million in 2024, then crashed by 69.57% to $1.8 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $1.8 million, $5.8 million, and $6.4 million for Q2 2025, Q4 2024, and Q3 2024 respectively.