SAFEGUARD SCIENTIFICS INC Investing Cash Flow
SAFEGUARD SCIENTIFICS INC (SFES) reported Investing Cash Flow of $5.72 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-26.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-03-26
- SAFEGUARD SCIENTIFICS INC net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $551.00K.
- SAFEGUARD SCIENTIFICS INC net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $1.86M.
- SAFEGUARD SCIENTIFICS INC net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $4.40M, a 2251.34% increase year-over-year.
- SAFEGUARD SCIENTIFICS INC net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$1.09M.
- SAFEGUARD SCIENTIFICS INC net cash provided by (used in) investing activities for fiscal 2023 was $5.72M.
- SAFEGUARD SCIENTIFICS INC net cash provided by (used in) investing activities for fiscal 2022 was -$4.66M, a 108.02% decline from fiscal 2021.
- SAFEGUARD SCIENTIFICS INC net cash provided by (used in) investing activities for fiscal 2021 was $58.11M.
- SAFEGUARD SCIENTIFICS INC net cash provided by (used in) investing activities for fiscal 2020 was -$1.27M, a 101.00% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $2.41M derived: sum of 2 quarters · filed 2024-03-26 | $6.81M derived: sum of 3 quarters · filed 2024-03-26 | $5.72M 10-K · filed 2024-03-26 |
| 2023-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.26M derived: sum of 2 quarters · filed 2023-11-02 | $5.17M 10-Q · filed 2023-11-02 | $4.97M derived: sum of 4 quarters · filed 2024-03-26 |
| 2023-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.31M 10-Q · filed 2023-08-11 | $3.11M derived: sum of 3 quarters · filed 2024-03-26 | $1.56M derived: sum of 4 quarters · filed 2024-03-26 |
| 2023-03-31 | -$1.09M 10-Q · filed 2023-05-05 | -$1.29M derived: sum of 2 quarters · filed 2024-03-26 | -$2.84M derived: sum of 3 quarters · filed 2024-03-26 | -$2.65M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-12-31 | -$199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$1.75M derived: sum of 2 quarters · filed 2024-03-26 | -$1.56M derived: sum of 3 quarters · filed 2024-03-26 | -$4.66M 10-K · filed 2024-03-26 |
| 2022-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.36M derived: sum of 2 quarters · filed 2023-11-02 | -$4.46M 10-Q · filed 2023-11-02 | -$2.19M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.92M 10-Q · filed 2023-08-11 | -$642.00K derived: sum of 3 quarters · filed 2023-08-11 | $43.05M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$3.10M 10-Q · filed 2023-05-05 | -$829.00K derived: sum of 2 quarters · filed 2023-05-05 | $42.86M derived: sum of 3 quarters · filed 2023-05-05 | $46.59M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $45.96M derived: sum of 2 quarters · filed 2023-03-10 | $49.70M derived: sum of 3 quarters · filed 2023-03-10 | $58.11M 10-K · filed 2023-03-10 |
| 2021-09-30 | $43.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $47.42M derived: sum of 2 quarters · filed 2022-11-04 | $55.84M 10-Q · filed 2022-11-04 | $56.13M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $12.15M 10-Q · filed 2022-08-12 | $12.44M derived: sum of 3 quarters · filed 2022-08-12 | $16.51M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $8.42M 10-Q · filed 2022-05-06 | $8.71M derived: sum of 2 quarters · filed 2022-05-06 | $12.77M derived: sum of 3 quarters · filed 2022-05-06 | $8.68M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $4.36M derived: sum of 2 quarters · filed 2022-03-11 | $264.00K derived: sum of 3 quarters · filed 2022-03-11 | -$1.27M 10-K · filed 2022-03-11 |
| 2020-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$28.00K derived: sum of 2 quarters · filed 2021-11-04 | -$1.56M 10-Q · filed 2021-11-04 | $60.00K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$5.62M 10-Q · filed 2021-08-12 | -$4.00M derived: sum of 3 quarters · filed 2021-08-12 | $19.03M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.53M 10-Q · filed 2021-05-07 | $88.00K derived: sum of 2 quarters · filed 2021-05-07 | $23.12M derived: sum of 3 quarters · filed 2021-05-07 | $81.92M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $24.65M derived: sum of 2 quarters · filed 2021-03-05 | $83.46M derived: sum of 3 quarters · filed 2021-03-05 | $126.30M 10-K · filed 2021-03-05 |
| 2019-09-30 | $23.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $81.84M derived: sum of 2 quarters · filed 2020-11-09 | $124.68M 10-Q · filed 2020-11-09 | $112.22M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $58.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $101.65M 10-Q · filed 2020-08-12 | $89.19M derived: sum of 3 quarters · filed 2020-08-12 | $112.77M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $42.84M 10-Q · filed 2020-04-30 | $30.38M derived: sum of 2 quarters · filed 2020-04-30 | $53.96M derived: sum of 3 quarters · filed 2020-04-30 | $63.82M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | -$12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $11.12M derived: sum of 2 quarters · filed 2020-02-28 | $20.97M derived: sum of 3 quarters · filed 2020-02-28 | $32.10M 10-K · filed 2020-02-28 |
| 2018-09-30 | $23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $33.44M derived: sum of 2 quarters · filed 2019-11-07 | $44.57M 10-Q · filed 2019-11-07 | $36.35M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $20.98M 10-Q · filed 2019-08-09 | $12.77M derived: sum of 3 quarters · filed 2019-08-09 | $5.72M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $11.13M 10-Q · filed 2019-05-03 | $2.92M derived: sum of 2 quarters · filed 2019-05-03 | -$4.14M derived: sum of 3 quarters · filed 2019-05-03 | -$14.11M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$15.27M derived: sum of 2 quarters · filed 2019-03-01 | -$25.24M derived: sum of 3 quarters · filed 2019-03-01 | -$10.13M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$17.03M derived: sum of 2 quarters · filed 2018-10-25 | -$1.91M 10-Q · filed 2018-10-25 | -$21.44M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-06-30 | -$9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $5.14M 10-Q · filed 2018-07-26 | -$14.39M derived: sum of 3 quarters · filed 2018-07-26 | -$24.78M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | $15.12M 10-Q · filed 2018-04-26 | -$4.42M derived: sum of 2 quarters · filed 2018-04-26 | -$14.80M derived: sum of 3 quarters · filed 2018-04-26 | $28.57M derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | -$19.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$29.92M derived: sum of 2 quarters · filed 2018-03-07 | $13.45M derived: sum of 3 quarters · filed 2018-03-07 | $20.06M 10-K · filed 2018-03-07 |
| 2016-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $32.98M derived: sum of 2 quarters · filed 2017-10-26 | $39.59M 10-Q · filed 2017-10-26 | $15.63M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $43.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $49.98M 10-Q · filed 2017-07-27 | $26.02M derived: sum of 3 quarters · filed 2018-03-07 | $33.37M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $6.61M 10-Q · filed 2017-04-27 | -$17.35M derived: sum of 2 quarters · filed 2018-03-07 | -$10.00M derived: sum of 3 quarters · filed 2018-03-07 | -$29.50M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | -$23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$16.61M derived: sum of 2 quarters · filed 2018-03-07 | -$36.11M derived: sum of 3 quarters · filed 2018-03-07 | -$56.99M 10-K · filed 2018-03-07 |
| 2015-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$12.15M derived: sum of 2 quarters · filed 2016-10-28 | -$33.03M 10-Q · filed 2016-10-28 | -$33.78M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$40.38M 10-Q · filed 2016-07-29 | -$41.13M derived: sum of 3 quarters · filed 2017-03-03 | -$86.26M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$20.88M 10-Q · filed 2016-04-29 | -$21.63M derived: sum of 2 quarters · filed 2017-03-03 | -$66.76M derived: sum of 3 quarters · filed 2017-03-03 | -$79.69M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$45.88M derived: sum of 2 quarters · filed 2017-03-03 | -$58.81M derived: sum of 3 quarters · filed 2017-03-03 | $16.96M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$45.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$58.06M derived: sum of 2 quarters · filed 2015-10-23 | $17.71M 10-Q · filed 2015-10-23 | $53.35M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $62.84M 10-Q · filed 2015-07-24 | $98.49M derived: sum of 3 quarters · filed 2016-03-04 | $104.90M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $75.77M 10-Q · filed 2015-04-24 | $111.42M derived: sum of 2 quarters · filed 2016-03-04 | $117.83M derived: sum of 3 quarters · filed 2016-03-04 | $148.21M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $35.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $42.06M derived: sum of 2 quarters · filed 2016-03-04 | $72.44M derived: sum of 3 quarters · filed 2016-03-04 | $90.26M 10-K · filed 2016-03-04 |
| 2013-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $36.79M derived: sum of 2 quarters · filed 2014-10-24 | $54.61M 10-Q · filed 2014-10-24 | $58.71M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $30.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $48.19M 10-Q · filed 2014-07-25 | $52.30M derived: sum of 3 quarters · filed 2015-03-06 | $66.66M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $17.82M 10-Q · filed 2014-04-25 | $21.93M derived: sum of 2 quarters · filed 2015-03-06 | $36.29M derived: sum of 3 quarters · filed 2015-03-06 | $7.42M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $18.47M derived: sum of 2 quarters · filed 2015-03-06 | -$10.40M derived: sum of 3 quarters · filed 2015-03-06 | $3.12M 10-K · filed 2015-03-06 |
| 2012-09-30 | $14.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-25 | -$14.50M derived: sum of 2 quarters · filed 2013-10-25 | -$988.00K 10-Q · filed 2013-10-25 | -$58.21M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | -$28.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-07-29 | -$15.35M 10-Q/A · filed 2013-07-29 | -$72.58M derived: sum of 3 quarters · filed 2014-08-28 | -$128.84M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-03-31 | $13.52M 10-Q · filed 2013-04-26 | -$43.71M derived: sum of 2 quarters · filed 2014-08-28 | -$99.97M derived: sum of 3 quarters · filed 2014-08-28 | $10.96M derived: sum of 4 quarters · filed 2014-08-28 |
| 2011-12-31 | -$57.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-28 | -$113.49M derived: sum of 2 quarters · filed 2014-08-28 | -$2.55M derived: sum of 3 quarters · filed 2014-08-28 | -$52.58M 10-K/A · filed 2014-08-28 |
| 2011-09-30 | -$56.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $54.67M derived: sum of 2 quarters · filed 2012-10-26 | $4.65M 10-Q · filed 2012-10-26 | $162.92M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $110.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $60.91M 10-Q · filed 2012-07-27 | $219.18M derived: sum of 3 quarters · filed 2013-03-11 | $222.89M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$50.02M 10-Q · filed 2012-04-27 | $108.24M derived: sum of 2 quarters · filed 2013-03-11 | $111.96M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $158.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $161.98M derived: sum of 2 quarters · filed 2013-03-11 | $131.86M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$26.41M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$30.12M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $47.00K 10-K · filed 2012-03-02 |