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 | 9.42% | 129.46% | -692.55% | 48.07% | 43.56% |
| Total Depreciation and Amortization | 17.71% | -- | -- | -- | 18.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.94% | -152.29% | 209.36% | -55.22% | -45.30% |
| Change in Net Operating Assets | 103.52% | -- | -- | -- | 72.34% |
| Cash from Operations | -36.79% | 23.53% | -3.19% | 7.29% | 77.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.88% | 220.35% | 2,251.34% | 64.86% | -108.75% |
| Cash from Investing | 376.88% | 220.35% | 2,251.34% | 64.86% | -108.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.94% | 94.57% | 97.36% | 75.18% | 97.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -552.04% | 94.57% | 97.36% | 75.18% | 97.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.40% | 157.09% | 270.69% | 56.43% | 95.69% |