SSGC OTC
SafeSpace Global Corporation
1W: +0.5%
1M: -16.7%
3M: -21.5%
YTD: -61.2%
$0.09
-0.01 (-13.21%)
Weekly Expected Move ±16.7%
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$3M
-899.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-899.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+4108.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$5M |
| Depreciation & Amort. | $422K |
| Stock-Based Comp. | $2M |
| Change in Working Capital | $0 |
| Other Non-Cash Items | -$35K |
| Operating Cash Flow | -$3M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$176K |
| Investing Cash Flow | -$176K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $10M |
| Financing Cash Flow | $10M |
| Net Change in Cash | $7M |
| Cash End of Period | $8M |
| Free Cash Flow | -$3M |