SSGC — Safespace Global Cashflow Statement
0.000.00%
Last trade - 00:00- $35.72m
- $29.76m
Annual cashflow statement for Safespace Global, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | -1.36 | -1.3 | -0.702 | -4.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.756 | 0.649 | 0.584 | -0.009 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.489 | 0.596 | 0.222 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.592 | -0.212 | -0.106 | -0.268 | -2.68 |
| Capital Expenditures | -0.061 | -0.033 | -0.028 | — | -0.176 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.061 | -0.033 | -0.028 | — | -0.176 |
| Financing Cash Flow Items | -0.07 | 0.065 | 0.433 | -0.107 | -0.474 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.586 | 0.234 | 0.133 | 0.443 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | -0.01 | -0.001 | 0.175 | 7.37 |