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 | 31.09% | 42.93% | -514.14% | -513.41% | -152.82% |
| Total Depreciation and Amortization | 17.71% | 18.34% | 18.34% | 18.34% | 18.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.01% | -50.12% | 298.79% | 228.40% | 136.27% |
| Change in Net Operating Assets | 103.52% | 72.34% | 72.34% | 72.34% | 72.34% |
| Cash from Operations | -1.53% | 42.47% | 41.63% | 54.47% | 60.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.72% | 326.99% | -96.38% | -105.69% | -108.02% |
| Cash from Investing | 222.72% | 326.99% | -96.38% | -105.69% | -108.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.59% | 96.98% | 96.12% | 93.89% | 91.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.24% | 96.98% | 96.12% | 93.89% | 91.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.35% | 101.27% | 13.99% | -258.47% | -224.50% |