OTC Markets OTCPK - Delayed Quote USD

SafeSpace Global Corporation (SSGC)

0.2850
-0.0049
(-1.69%)
As of 2:15:36 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,328.3020
-267.7290
-106.2030
-212.1770
-592.1920
Investing Cash Flow
--
0
-27.5600
-32.6900
-60.6080
Financing Cash Flow
7,218.7390
442.8800
133.1230
234.4750
586.1710
End Cash Position
6,206.2160
175.5620
0.4110
1.0510
11.4430
Interest Paid Supplemental Data
60.1560
0
62.0690
51.1800
17.8060
Capital Expenditure
--
--
-27.5600
-32.6900
-60.6080
Issuance of Capital Stock
7,448.9000
550
300
25
355
Issuance of Debt
77.1920
114.9890
584.2830
717.6000
326.8270
Repayment of Debt
-92.1950
0
-600
-360
0
Free Cash Flow
-1,328.3020
-267.7290
-133.7630
-244.8670
-652.8000
7/31/2021 - 1/8/2021

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