Safeguard Scientifics, Inc.
SFES
$0.979
$0.0090.93%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | 932.00K | -2.86M | -3.48M | -4.87M |
| Total Depreciation and Amortization | 319.00K | -- | -- | -- | 271.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | -1.36M | 1.73M | 2.56M | 4.91M |
| Change in Net Operating Assets | 32.00K | -- | -- | -- | -908.00K |
| Cash from Operations | -818.00K | -429.00K | -1.13M | -928.00K | -598.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.00K | 1.86M | 4.40M | -1.09M | -199.00K |
| Cash from Investing | 551.00K | 1.86M | 4.40M | -1.09M | -199.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00K | -20.00K | -26.00K | -305.00K | -905.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.82M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.90M | -20.00K | -26.00K | -305.00K | -905.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.17M | 1.41M | 3.24M | -2.32M | -1.70M |