SafeSpace Global Cash Flow Statement (2013-2026)

Reported Financials

SafeSpace Global Quarterly Cash Flow Statement

Periods 52 quarters

Latest Apr 2026

SafeSpace Global reported cash from operations of -$2.16M and free cash flow of -$1.15M for the quarter ended Apr 2026, down 145.2% year over year. This cash flow statement covers 52 quarters of results from Jul 2013 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income	-0.26M	-0.42M	-0.39M	-0.42M	-0.14M	-0.64M	-0.22M	-0.25M	-0.19M	-0.23M	-0.16M	-0.22M	-0.10M	-0.68M	-1.27M	-1.31M	-1.38M	-1.62M	-1.12M	-3.47M
Depreciation and DepletionDep. & Depletion	0.00M	192.00	40.00																0.01M	0.00M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles								0.00M		0.06M		0.06M	0.06M	0.05M	0.12M	0.12M	0.12M	689.00	689.00	690.00
Amortization of Deferred ChargesAmort. Deferred Charges		0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	-1.00	1.00
Depreciation & Amortization (CF)Dep. & Amort.	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.06M									0.01M	0.00M
Share-based CompensationStock Comp.	0.16M	0.15M	0.17M	0.08M	0.07M	0.07M	0.09M	0.09M	0.04M	0.02M		0.08M	0.08M	0.26M	0.62M	0.36M	0.33M	0.55M	-0.05M	0.15M
Gains from Investment SecuritiesGains Investment		0.03M	0.03M	-0.04M	0.21M	-0.30M	0.16M	0.13M	0.09M
Asset Writedowns and ImpairmentWritedown														0.02M	0.03M
Other non-cash itemsOther Non-Cash										0.01M						-0.11M
Change in Working Capital
Change in ReceivablesChange Receivables														-0.01M
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.	0.00M	0.05M	0.04M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M			0.07M	0.02M	-0.05M	0.11M	0.11M	-0.08M	-0.14M	0.24M
Change in Other Operating AssetsOther Assets Change	0.00M	-959.00				0.00M		0.00M	37.00	0.01M							0.02M	0.01M	-0.01M	0.26M
Change in Other Operating LiabilitiesOther Liabilities Change		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.03M	0.04M	-0.14M	0.04M	-0.05M	0.01M	-0.10M	-0.09M	-0.01M		-0.03M
Other Working Capital ChangesOther WC Changes	0.00M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.03M	0.04M	-0.14M	0.04M	-0.05M	0.01M	-0.10M	-0.11M	-0.02M	0.01M	-0.29M
Cash from OperationsCash from Ops.	-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	-2.16M
Investing Activities
Capital ExpendituresCapex																				-1.01M
Change in Property, Plant and EquipmentChange in PP&E																				1.01M
Change in IntangiblesChange Intangibless	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.01M									0.39M
Cash from Investing ActivitiesCash from Investing	-0.02M	-0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.02M	-0.01M									-0.39M	-0.85M	0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	0.02M	0.07M	0.09M	0.51M	0.05M	0.02M	0.05M	0.03M	0.49M	0.01M				0.04M
Long-Term Debt RepaymentsLT Debt Repayment	0.03M	500.00	0.07M	0.07M	0.01M				0.09M	0.01M			0.02M	0.05M	0.04M	-0.04M	0.42M
Non-Current Debt	0.00M	0.07M	0.02M	0.44M	0.04M	0.02M	0.05M	0.03M	0.40M	0.00M			-0.02M	-0.02M	-0.04M	0.04M	-0.42M
Net Debt Issuances and RepaymentsNet Debt Issuance	0.00M	0.07M	0.02M	0.44M	0.04M	0.02M	0.05M	0.03M	0.40M	0.00M			-0.02M	-0.02M	-0.04M	0.04M	-0.42M
Change in Capital Stock
Common Stock IssuedStock Issued	0.05M	0.03M											0.23M	2.23M	4.77M	3.17M	0.59M
Net Shares Issued and RepurchasedNet Shares Issued	0.05M	0.03M											0.23M	2.23M	4.77M	3.17M	0.59M
Net Equity Issued and RepurchasedNet Equity Issued	0.05M	0.03M											0.23M	2.23M	4.77M	3.17M	0.59M
Cash from Financing ActivitiesCash from Financing	0.05M	0.10M	0.02M	0.08M	0.04M	0.02M	0.05M	0.12M	-0.05M	0.00M			0.24M	2.22M	4.69M	2.81M	0.51M
Additional items
Change in Cash	-0.04M	-0.01M	0.00M	0.01M	-0.01M	0.00M	-3.00	0.08M	-0.08M	-280.00			0.18M	1.84M	4.19M	1.93M	-0.58M	-1.58M	-2.11M	-2.12M
Ending Cash Balance	0.01M	0.00M	128.00	0.01M	0.00M	19.00	16.00	0.08M	411.00	131.00	0.32M	30.00	0.18M	2.01M	6.21M	8.13M	7.55M	5.97M	3.86M	1.74M
Free Cash FlowFCF	-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	-1.15M
Net Cash FlowNCF	-0.04M	-0.01M	0.00M	0.01M	-0.01M	0.00M	-3.00	0.08M	-0.08M	-280.00			0.18M	1.84M	4.19M	1.93M	-0.41M	-1.58M	-2.11M	-2.12M
Interest Paid	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.03M							0.00M

SafeSpace Global Cash Flow Statement API

Pull SafeSpace Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SSGC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SSGC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SSGC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

SafeSpace Global SSGC Cash Flow Statement (2013-2026)

SafeSpace Global Quarterly Cash Flow Statement

SafeSpace Global Cash Flow Statement API

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