SafeSpace Global Cash Flow Statement (2014-2026) | SSGC

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Cash Flow Statement Jan2014 Apr2014 Jul2014 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 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-0.56M-0.31M-0.45M-0.42M-0.37M-0.35M-0.35M-0.37M-0.37M0.10M-0.23M-0.22M-0.44M-0.48M-1.25M0.62M-1.38M-0.60M-1.12M
Depreciation and Depletion (Quarter)
0.00M192.0040.000.01M
Share-based Compensation (Quarter)
0.16M-0.46M0.15M0.17M0.08M-0.37M0.07M0.09M0.09M0.04M0.02M0.08M0.08M0.26M0.62M0.36M0.02M0.55M-0.05M
Gains from Sales and Divestitures (Quarter)
0.10M0.10M0.35M0.66M1.21M1.38M1.38M1.75M2.40M3.00M2.01M3.82M
Gains from Investment Securities (Quarter)
0.05M0.02M0.02M0.01M7.35M0.02M0.85M2.85M0.08M-1.000.01M1.30M6.35M5.00M4.75M2.25M0.91M1.25M
Asset Writedowns and Impairment (Quarter)
0.02M0.03M
Non-cash Items (Quarter)
3.41M3.91M4.34M4.34M5.30M5.80M6.23M6.23M6.57M6.07M6.35M6.35M6.35M5.75M1.75M2.25M1.25M1.25M
Cash from Operations (Quarter)
-0.27M-0.07M-0.08M-0.02M-0.07M-0.04M-0.02M-0.04M-0.02M-0.03M-0.00M-0.07M-0.38M-0.49M-0.88M-0.92M-1.19M-1.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.09M0.09M0.10M0.10M0.10M0.10M0.00M1.000.06M0.06M0.05M0.05M0.12M0.12M0.12M689.00689.00
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.06M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.06M0.04M-0.01M0.01M-866.000.01M0.04M-0.00M0.09M-0.04M0.05M-0.16M0.02M-0.05M0.05M0.17M-0.03M-0.19M
Other Working Capital Changes (Quarter)
-0.00M-0.00M-959.00-0.00M-0.00M37.000.01M0.02M0.01M1.00M
Investing Activities
Capital Expenditures (Quarter)
0.07M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.11M
Change in Intangibles (Quarter)
0.03M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.02M0.01M0.39M
Cash from Investing Activities (Quarter)
-0.03M-0.02M-0.02M-0.00M-0.00M-0.00M-0.00M-0.00M-0.02M-0.01M-0.39M-0.85M
Financing Activities
Other financing activities (Quarter)
0.17M0.17M0.12M0.09M0.09M0.10M0.10M0.06M0.02M0.00M0.08M0.08M0.26M0.62M0.31M0.31M0.55M-0.05M
Cash from Financing Activities (Quarter)
0.35M0.05M0.10M0.02M0.08M0.04M0.02M0.05M0.12M-0.05M0.00M0.24M2.22M4.69M2.81M0.51M
Additional items
Change in Cash (Quarter)
0.05M-0.04M-0.01M-0.00M0.01M-0.01M-0.00M-3.000.08M-0.08M-280.000.18M1.84M4.19M1.93M-0.58M-1.58M-2.11M
Beginning Cash Balance (Quarter)
0.03M500.000.07M0.07M0.01M0.09M0.01M0.02M0.05M-0.05M-969.000.47M
Free Cash Flow (Quarter)
-0.34M-0.14M-0.08M-0.02M-0.10M-0.07M-0.05M-0.07M-0.04M-0.06M-0.00M-0.07M-0.38M-0.49M-0.88M-0.92M-1.24M-1.37M
Net Cash Flow (Quarter)
0.05M-0.04M-0.01M-0.00M0.01M-0.01M-0.00M-3.000.08M-0.08M-280.000.18M1.84M4.19M1.93M-0.41M-1.58M-2.11M