SafeSpace Global (SSGC) Cash flow

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SafeSpace Global Cash Flow

SSGC's free cash flow for Q2 2026 was $-1.26M. For the 2026 fiscal year, SSGC's free cash flow was decreased by $-2.41M and operating cash flow was $-1.26M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	$ -2.68M	$ -267.73K	$ -106.20K	$ -212.18K	$ -592.19K
Investing Cash Flow	$ -175.75K	$ 0.00	$ -27.56K	$ -32.69K	$ -60.61K
Financing Cash Flow	$ 10.22M	$ 442.88K	$ 133.12K	$ 234.47K	$ 586.17K
End Cash Position	$ 7.55M	$ 175.56K	$ 411.00	$ 1.05K	$ 11.44K
Free Cash Flow	$ -2.68M	$ -267.73K	$ -133.76K	$ -244.87K	$ -652.80K

Currency in USD