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Report an ErrorAnnual report 2023
added 03-26-2024
Safeguard Scientifics Cash Flow 2011-2024 | SFE
Annual Cash Flow Safeguard Scientifics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.31 M | -3.26 M | -8.15 M | -8.14 M | -20 M | -26 M | -20.8 M | -18.7 M | -17.7 M | -20.2 M | -21.2 M | -16.5 M | -17.7 M |
Depreciation & Amortization |
- | - | - | - | 808 K | 692 K | 322 K | 328 K | 190 K | 74 K | 92 K | 108 K | 124 K |
Accounts Payables |
107 K | 16 K | 41 K | 56 K | 39 K | 165 K | 155 K | 140 K | 290 K | 226 K | 245 K | 610 K | 243 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Safeguard Scientifics
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -928 K | - | -2.66 M | -2.1 M | -1 M | - | -5.44 M | -4.73 M | -2.16 M | - | -7.02 M | -5.78 M | -2.55 M | - | -18.5 M | -12.2 M | -5.78 M | - | -18.6 M | -13.6 M | -6.77 M | - | -15.5 M | -11.4 M | -6.54 M | - | -14.1 M | -10.8 M | -5.84 M | - | -14.1 M | -11.2 M | -6.48 M | - | -15.5 M | -12.8 M | -7.82 M | - | -16.3 M | -11.5 M | -6.89 M | - | -12.6 M | -9.62 M | -6.69 M | - | -13.6 M | -10.4 M | -7.28 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
103 K | 67 K | 71 K | 16 K | 9 K | 56 K | - | 41 K | 77 K | 29 K | 18 K | 56 K | 56 K | 56 K | 56 K | 39 K | 39 K | 39 K | 39 K | 165 K | 165 K | 165 K | 165 K | 155 K | 155 K | 155 K | 155 K | 140 K | 140 K | 140 K | 140 K | 290 K | 290 K | 290 K | 290 K | 226 K | 226 K | 226 K | 226 K | 245 K | 245 K | 245 K | 245 K | 610 K | 610 K | 610 K | 610 K | 243 K | 243 K | 243 K | 243 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency