SAFEGUARD SCIENTIFICS INC (SFE) Stock Cash Flow
NASDAQ:SFE - Nasdaq - US7864493066 - Common Stock - Currency: USD
| 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 | -14.26M | 27.00M | -37.60M | 54.60M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Change In Working Capital | -3.10M | -908.00K | -3.28M | -200.00K | -4.20M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 11.50M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | N/A | 11.91M | -31.87M | 29.70M | -71.20M | |||
| OPERATING CASH FLOW | -3.10M | -3.26M | -8.15M | -8.10M | -20.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 5.00M | -4.66M | 58.11M | -1.30M | 126.30M | |||
| INVESTING CASH FLOW | 5.00M | -4.66M | 58.11M | -1.30M | 126.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -68.60M | |||
| Stock Issued/Repurchased | -900.00K | -2.94M | -40.66M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -20.70M | |||
| Other Financing Activity | -300.00K | -549.00K | -144.00K | 0.00 | -200.00K | |||
| FINANCING CASH FLOW | -1.30M | -3.49M | -40.80M | 0.00 | -89.50M | |||
| CHANGE IN CASH | 600.00K | -11.41M | 9.16M | -9.40M | 16.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.10M | -3.26M | -8.15M | -8.10M | -20.00M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.10M | -3.26M | -8.15M | -8.10M | -20.00M | |||
All data in USD