SAFEGUARD SCIENTIFICS INC (SFE)

US7864493066 - Common Stock

0.455  -0.2 (-30.21%)

After market: 0.56 +0.11 (+23.08%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
N/A-14.26M27.00M-37.60M54.60M
Depreciation Amortization
N/AN/AN/A0.00800.00K
Change In Working Capital
-3.10M-908.00K-3.28M-200.00K-4.20M
Interest Paid
N/AN/AN/A0.0011.50M
Taxes Paid
N/AN/AN/A0.000.00
Other non cash items
N/A11.91M-31.87M29.70M-71.20M
OPERATING CASH FLOW
-3.10M-3.26M-8.15M-8.10M-20.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/AN/A
Other Investing Activity
5.00M-4.66M58.11M-1.30M126.30M
INVESTING CASH FLOW
5.00M-4.66M58.11M-1.30M126.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A0.00-68.60M
Stock Issued/Repurchased
-900.00K-2.94M-40.66MN/AN/A
Dividend Paid
N/AN/AN/A0.00-20.70M
Other Financing Activity
-300.00K-549.00K-144.00K0.00-200.00K
FINANCING CASH FLOW
-1.30M-3.49M-40.80M0.00-89.50M
 
CHANGE IN CASH
600.00K-11.41M9.16M-9.40M16.80M
 
FREE CASH FLOW
Operating Cash Flow
-3.10M-3.26M-8.15M-8.10M-20.00M
Capital Expenditure
N/AN/AN/AN/AN/A
FREE CASH FLOW
-3.10M-3.26M-8.15M-8.10M-20.00M

All data in USD

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