SafeSpace Global Corp Cash Flow Statement
SSGC|6 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
SafeSpace Global Corp used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 4.56 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Net Income | -$4.6M | -$702.5K | -$838.5K | -$1.0M | -$5.8M | -$346.4K |
| Depreciation & Amortization | - | - | $9.6K | $2.0K | $2.6K | $1.3K |
| Operating Cash Flow | -$2.7M | -$267.7K | -$99.4K | -$45.8K | -$153.9K | -$19.5K |