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) Non-cash Items (2019 - 2026)

SafeSpace Global has reported Non-cash Items over the past 6 years, most recently at $2.2 million for Q3 2025.

  • Quarterly Non-cash Items fell 64.57% to $2.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Jul 2025, down 64.57% year-over-year, with the annual reading at $2.2 million for FY2025, 64.57% down from the prior year.
  • Non-cash Items was $2.2 million for Q3 2025 at SafeSpace Global, up from $1.8 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $6.4 million in Q4 2023 and troughed at $1.8 million in Q2 2025.
  • The 4-year median for Non-cash Items is $4.8 million (2021), against an average of $4.5 million.
  • Year-over-year, Non-cash Items skyrocketed 106.57% in 2021 and then plummeted 72.44% in 2025.
  • A 4-year view of Non-cash Items shows it stood at $3.9 million in 2021, then skyrocketed by 62.47% to $6.4 million in 2023, then dropped by 9.45% to $5.8 million in 2024, then crashed by 60.87% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for SSGC's Non-cash Items are $2.2 million (Q3 2025), $1.8 million (Q2 2025), and $5.8 million (Q4 2024).