Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Non-cash Items fell 72.44% to $1.8 million in Q2 2025 year-over-year; TTM through Apr 2025 was $1.8 million, a 72.44% decrease, with the full-year FY2024 number at $6.4 million, changed N/A from a year prior.
  • Non-cash Items was $1.8 million for Q2 2025 at SafeSpace Global, down from $5.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $6.4 million in Q4 2023 to a low of $1.8 million in Q2 2025.
  • A 4-year average of $4.6 million and a median of $5.8 million in 2024 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: skyrocketed 106.57% in 2021, then plummeted 72.44% in 2025.
  • SafeSpace Global's Non-cash Items stood at $3.4 million in 2021, then soared by 86.31% to $6.4 million in 2023, then decreased by 9.45% to $5.8 million in 2024, then tumbled by 69.57% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for SSGC's Non-cash Items are $1.8 million (Q2 2025), $5.8 million (Q4 2024), and $6.4 million (Q3 2024).