SafeSpace Global Cash Flow Statement (2014-2025) | SSGC

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Cash Flow Statement Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Oct2023 Apr2024 Jul2024 Oct2024 Apr2025 Jul2025
Operating Activities
Net Income 0.01M-0.35M-0.83M-0.34M-3.60M-1.01M-0.38M-0.32M-0.33M-0.30M-0.31M-0.34M-1.09M-0.22M-0.29M-0.19M-0.00M219.00-0.00M-403.00-17.00-6.00-0.33M-0.30M-0.56M-0.23M-0.22M-0.44M-0.48M-1.42M-1.38M
Depreciation and Depletion 242.00241.00236.00242.000.00M-719.00234.00241.00242.00241.000.00M0.00M556.00555.00
Share-based Compensation 0.23M0.23M0.94M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.17M0.15M0.29M0.02M0.08M0.08M0.26M0.36M0.33M
Gains from Sales and Divestitures 0.20M1.21M1.38M1.38M1.75M2.40M
Gains from Investment Securities 0.01M275.000.00M6.00M2.50M-0.03M0.02M0.03M0.05M0.01M1.30M6.35M5.00M11.98M
Asset Writedowns and Impairment -0.01M0.02M0.02M
Non-cash Items 0.62M1.65M2.15M2.45M2.45M3.41M6.35M6.35M6.35M5.75M1.75M
Cash from Operations -0.01M-0.00M-0.01M0.01M-0.06M-0.01M-0.09M0.00M-0.03M0.01M-0.02M-0.01M-0.01M-0.03M-0.13M-0.16M-0.09M-0.01M-0.03M0.03M-0.01M-0.02M-0.08M-0.08M-0.10M-0.25M-0.00M0.06M-0.07M-0.38M-0.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.05M0.05M0.12M0.12M
Depreciation & Amortization (CF) 662.00661.00647.00662.000.00M-299.00641.00661.00662.00661.00752.000.00M0.00M0.00M0.00M0.00M0.00M0.00M555.00555.000.00M-0.05M0.00M0.06M
Change in Working Capital
Change in Receivables 765.00-0.01M-0.01M0.02M0.01M-0.03M0.03M-0.01M-0.02M0.01M-0.04M0.01M-0.01M0.01M-0.01M-0.01M-370.00-0.01M
Change in Account Payables -0.01M0.06M0.06M0.06M0.06M0.06M0.06M0.01M
Change in Accured Expenses -0.01M0.01M-0.00M0.03M-0.01M0.04M0.03M-0.02M0.01M0.01M-0.00M0.02M0.03M0.01M-0.01M0.04M0.08M0.08M0.08M0.08M0.09M0.10M0.10M0.09M0.07M-0.02M0.06M0.14M0.07M0.02M0.11M
Other Working Capital Changes 910.000.00M639.00-0.01M0.00M0.00M-0.01M0.01M0.01M-0.00M-0.00M-0.00M-648.00-0.00M-0.01M0.01M0.00M0.02M
Investing Activities
Capital Expenditures 0.07M
Change in Intangibles 0.00M0.00M0.03M
Cash from Investing Activities -0.00M-0.00M-0.00M-0.03M
Financing Activities
Other financing activities 0.02M0.08M0.26M0.31M
Cash from Financing Activities 0.01M0.05M0.02M0.08M-0.01M0.03M-0.01M0.02M0.01M0.01M0.02M0.72M-0.27M-0.08M0.01M0.03M-0.03M0.01M0.02M0.13M0.11M0.03M0.18M0.00M0.01M0.24M2.22M0.51M
Additional items
Change in Cash -0.01M-0.00M-0.00M0.01M-0.02M0.01M-0.01M-0.00M0.01M-0.01M0.59M-0.43M-0.16M-0.00M725.00-339.00-278.000.04M0.04M-0.06M-0.08M-280.000.08M0.18M1.84M-0.58M
Beginning Cash Balance 0.00M0.00M600.000.01M0.00M0.00M0.27M0.08M0.10M0.07M0.06M0.01M0.13M0.02M0.05M0.47M
Free Cash Flow -0.01M-0.00M-0.01M0.01M-0.06M-0.01M-0.09M0.00M-0.03M0.01M-0.02M-0.01M-0.01M-0.03M-0.13M-0.16M-0.09M-0.01M-0.03M0.03M-0.01M-0.02M-0.08M-0.08M-0.10M-0.25M-0.07M-0.00M0.06M-0.07M-0.38M-0.92M
Net Cash Flow -0.01M-0.00M-0.01M0.01M-0.02M0.01M-0.01M-0.00M0.00M-0.00M0.00M0.01M-0.01M0.59M-0.43M-0.16M-0.00M725.00-339.00-278.000.04M0.04M-0.06M-0.07M-0.03M-280.000.07M0.18M1.84M-0.41M