SAFEGUARD SCIENTIFICS INC (SFE) Stock Cash Flow

NASDAQ:SFE • US7864493066

0.455 USD
-0.2 (-30.21%)
At close: Feb 9, 2024
0.56 USD
+0.11 (+23.08%)
After Hours: 2/9/2024, 8:07:22 PM
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Income Statement Balance Sheet Cash Flow
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
SFE Net Income ChartSFE Net Income over time chart
N/A-14.26M27.00M-37.60M54.60M
Depreciation Amortization
SFE Depreciation Amortization ChartSFE Depreciation Amortization over time chart
N/AN/AN/A0.00800.00K
Change In Working Capital
SFE Change In Working Capital ChartSFE Change In Working Capital over time chart
-3.10M-908.00K-3.28M-200.00K-4.20M
Interest Paid
SFE Interest Paid ChartSFE Interest Paid over time chart
N/AN/AN/A0.0011.50M
Taxes Paid
SFE Taxes Paid ChartSFE Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
SFE Other non cash items ChartSFE Other non cash items over time chart
N/A11.91M-31.87M29.70M-71.20M
OPERATING CASH FLOW
SFE OPERATING CASH FLOW ChartSFE OPERATING CASH FLOW over time chart
-3.10M-3.26M-8.15M-8.10M-20.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFE Capital Expenditure ChartSFE Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
SFE Other Investing Activity ChartSFE Other Investing Activity over time chart
5.00M-4.66M58.11M-1.30M126.30M
INVESTING CASH FLOW
SFE INVESTING CASH FLOW ChartSFE INVESTING CASH FLOW over time chart
5.00M-4.66M58.11M-1.30M126.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFE Debt Issued/Reduced ChartSFE Debt Issued/Reduced over time chart
N/AN/AN/A0.00-68.60M
Stock Issued/Repurchased
SFE Stock Issued/Repurchased ChartSFE Stock Issued/Repurchased over time chart
-900.00K-2.94M-40.66MN/AN/A
Dividend Paid
SFE Dividend Paid ChartSFE Dividend Paid over time chart
N/AN/AN/A0.00-20.70M
Other Financing Activity
SFE Other Financing Activity ChartSFE Other Financing Activity over time chart
-300.00K-549.00K-144.00K0.00-200.00K
FINANCING CASH FLOW
SFE FINANCING CASH FLOW ChartSFE FINANCING CASH FLOW over time chart
-1.30M-3.49M-40.80M0.00-89.50M
 
CHANGE IN CASH
SFE CHANGE IN CASH ChartSFE CHANGE IN CASH over time chart
600.00K-11.41M9.16M-9.40M16.80M
 
FREE CASH FLOW
Operating Cash Flow
SFE Operating Cash Flow ChartSFE Operating Cash Flow over time chart
-3.10M-3.26M-8.15M-8.10M-20.00M
Capital Expenditure
SFE Capital Expenditure ChartSFE Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
SFE FREE CASH FLOW ChartSFE FREE CASH FLOW over time chart
-3.10M-3.26M-8.15M-8.10M-20.00M

All data in USD

Charts

SFE Operating and Free Cash Flow chartSFE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -5M -10M -15M -20M -25M