SAFEGUARD SCIENTIFICS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SAFEGUARD SCIENTIFICS INC (SFES) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.84 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-03-26
- SAFEGUARD SCIENTIFICS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.32M.
- SAFEGUARD SCIENTIFICS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$5.33M, a 186.36% decline year-over-year.
- SAFEGUARD SCIENTIFICS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $6.17M.
- SAFEGUARD SCIENTIFICS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$4.09M, a 111.09% decline year-over-year.
- SAFEGUARD SCIENTIFICS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.84M.
- SAFEGUARD SCIENTIFICS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$11.41M, a 224.50% decline from fiscal 2021.
- SAFEGUARD SCIENTIFICS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $9.16M.
- SAFEGUARD SCIENTIFICS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$9.45M, a 156.09% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$3.84M 10-K · filed 2024-03-26 | |||
| 2023-09-30 | $2.33M 10-Q · filed 2023-11-02 | |||
| 2023-06-30 | $915.00K 10-Q · filed 2023-08-11 | |||
| 2023-03-31 | -$2.32M 10-Q · filed 2023-05-05 | |||
| 2022-12-31 | -$11.41M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$9.71M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$7.23M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$5.33M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $9.16M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | $48.63M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $5.73M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $6.17M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$9.45M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | -$8.62M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$11.42M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$4.09M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $16.85M 10-K · filed 2021-03-05 | |||
| 2019-09-30 | $37.36M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $65.27M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | $36.91M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$18.88M 10-K · filed 2020-02-28 | |||
| 2018-09-30 | $17.43M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$1.08M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $4.21M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | -$1.31M 10-K · filed 2019-03-01 | |||
| 2017-09-30 | $12.26M 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | $26.12M 10-Q · filed 2018-07-26 | |||
| 2017-03-31 | $8.48M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | -$4.44M 10-K · filed 2018-03-07 | |||
| 2015-12-31 | -$79.06M 10-K · filed 2018-03-07 |