SafeSpace Global Corporation Operating Cash Flow
SafeSpace Global Corporation (SSGC) reported Operating Cash Flow of -$4.61 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-15
- SafeSpace Global Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$2.16M.
- SafeSpace Global Corporation net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$1.26M.
- SafeSpace Global Corporation net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$1.19M.
- SafeSpace Global Corporation net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$922.30K.
- SafeSpace Global Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$2.68M.
- SafeSpace Global Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$267.73K.
- SafeSpace Global Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$106.20K.
- SafeSpace Global Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$212.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | -$3.42M derived: sum of 2 quarters · filed 2026-06-15 | -$4.61M 10-Q · filed 2026-06-15 | -$5.53M derived: sum of 4 quarters · filed 2026-06-15 | ||||||
| 2026-01-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | -$2.45M 10-Q · filed 2026-03-17 | -$3.37M derived: sum of 3 quarters · filed 2026-03-17 | -$4.25M derived: sum of 4 quarters · filed 2026-06-15 | ||||||
| 2025-10-31 | -$1.19M 10-Q · filed 2025-12-15 | -$2.11M derived: sum of 2 quarters · filed 2025-12-15 | -$2.99M derived: sum of 3 quarters · filed 2026-06-15 | -$3.49M derived: sum of 4 quarters · filed 2026-06-15 | ||||||
| 2025-07-31 | -$922.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$1.80M derived: sum of 2 quarters · filed 2026-06-15 | -$2.30M derived: sum of 3 quarters · filed 2026-06-15 | -$2.68M 10-K · filed 2025-10-29 | ||||||
| 2025-04-30 | -$881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | -$1.38M derived: sum of 2 quarters · filed 2026-06-15 | -$1.75M 10-Q · filed 2026-06-15 | -$1.82M derived: sum of 4 quarters · filed 2026-06-15 | ||||||
| 2025-01-31 | -$494.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | -$873.00K 10-Q · filed 2026-03-17 | -$942.38K derived: sum of 3 quarters · filed 2026-03-17 | -$1.33M derived: sum of 4 quarters · filed 2026-03-17 | ||||||
| 2024-10-31 | -$378.67K 10-Q · filed 2025-12-15 | -$448.04K derived: sum of 2 quarters · filed 2025-12-15 | -$833.97K derived: sum of 3 quarters · filed 2025-12-15 | -$643.35K derived: sum of 4 quarters · filed 2025-12-15 | ||||||
| 2024-07-31 | -$69.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$455.30K derived: sum of 2 quarters · filed 2025-10-29 | -$264.68K derived: sum of 3 quarters · filed 2025-10-29 | -$267.73K 10-K · filed 2025-10-29 | ||||||
| 2024-04-30 | -$385.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-13 | -$195.30K derived: sum of 2 quarters · filed 2025-06-13 | -$198.35K 10-Q · filed 2025-06-13 | -$226.99K derived: sum of 4 quarters · filed 2025-06-13 | ||||||
| 2024-01-31 | $190.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-14 | $187.57K 10-Q · filed 2025-03-14 | $158.93K derived: sum of 3 quarters · filed 2025-03-14 | $142.26K derived: sum of 4 quarters · filed 2025-03-14 | ||||||
| 2023-10-31 | -$3.05K 10-Q · filed 2024-12-13 | -$31.69K derived: sum of 2 quarters · filed 2024-12-13 | -$48.36K derived: sum of 3 quarters · filed 2024-12-13 | -$91.81K derived: sum of 4 quarters · filed 2024-12-13 | ||||||
| 2023-07-31 | -$28.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$45.31K derived: sum of 2 quarters · filed 2024-10-29 | -$88.77K derived: sum of 3 quarters · filed 2024-10-29 | -$106.20K 10-K · filed 2024-10-29 | ||||||
| 2023-04-30 | -$16.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | -$60.13K derived: sum of 2 quarters · filed 2024-06-20 | -$77.56K 10-Q · filed 2024-06-20 | -$118.27K derived: sum of 4 quarters · filed 2024-06-20 | ||||||
| 2023-01-31 | -$43.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-18 | -$60.89K 10-Q · filed 2024-03-18 | -$101.60K derived: sum of 3 quarters · filed 2024-03-18 | -$169.20K derived: sum of 4 quarters · filed 2024-03-18 | ||||||
| 2022-10-31 | -$17.44K 10-Q · filed 2023-12-20 | -$58.14K derived: sum of 2 quarters · filed 2023-12-20 | -$125.75K derived: sum of 3 quarters · filed 2023-12-20 | -$145.70K derived: sum of 4 quarters · filed 2023-12-20 | ||||||
| 2022-07-31 | -$40.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | -$108.31K derived: sum of 2 quarters · filed 2023-11-13 | -$128.26K derived: sum of 3 quarters · filed 2023-11-13 | -$212.18K 10-K · filed 2023-11-13 | ||||||
| 2022-04-30 | -$67.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | -$87.56K derived: sum of 2 quarters · filed 2023-06-12 | -$171.47K 10-Q · filed 2023-06-12 | -$237.93K derived: sum of 4 quarters · filed 2023-06-12 | ||||||
| 2022-01-31 | -$19.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-22 | -$103.87K 10-Q · filed 2023-03-22 | -$170.32K derived: sum of 3 quarters · filed 2023-03-22 | -$442.53K derived: sum of 4 quarters · filed 2023-03-22 | ||||||
| 2021-10-31 | -$83.91K 10-Q · filed 2022-12-15 | -$150.37K derived: sum of 2 quarters · filed 2022-12-15 | -$422.58K derived: sum of 3 quarters · filed 2022-12-15 | -$581.04K derived: sum of 4 quarters · filed 2022-12-15 | ||||||
| 2021-07-31 | -$66.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | -$338.67K derived: sum of 2 quarters · filed 2022-09-23 | -$497.13K derived: sum of 3 quarters · filed 2022-09-23 | -$592.19K 10-K · filed 2022-09-23 | ||||||
| 2021-04-30 | -$272.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-10 | -$430.67K derived: sum of 2 quarters · filed 2022-06-10 | -$525.74K 10-Q · filed 2022-06-10 | -$602.21K derived: sum of 4 quarters · filed 2022-06-10 | ||||||
| 2021-01-31 | -$158.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-08 | -$253.53K 10-Q · filed 2022-03-08 | -$330.00K derived: sum of 3 quarters · filed 2022-03-08 | -$413.88K derived: sum of 4 quarters · filed 2022-03-08 | ||||||
| 2020-10-31 | -$95.06K 10-Q · filed 2021-12-10 | -$171.54K derived: sum of 2 quarters · filed 2021-12-10 | -$255.41K derived: sum of 3 quarters · filed 2021-12-10 | -$274.07K derived: sum of 4 quarters · filed 2021-12-10 | ||||||
| 2020-07-31 | -$76.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-28 | -$160.35K derived: sum of 2 quarters · filed 2021-10-28 | -$179.01K derived: sum of 3 quarters · filed 2021-10-28 | -$188.66K 10-K · filed 2021-10-28 | -$188.66K 10-K · filed 2020-10-16 | |||||
| 2020-04-30 | -$83.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-11 | -$102.53K derived: sum of 2 quarters · filed 2021-06-11 | -$112.18K 10-Q · filed 2021-06-11 | -$80.28K derived: sum of 4 quarters · filed 2021-06-11 | ||||||
| 2020-01-31 | -$18.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-12 | -$28.30K 10-Q · filed 2021-03-12 | $3.60K derived: sum of 3 quarters · filed 2021-03-12 | -$30.35K derived: sum of 4 quarters · filed 2021-03-12 | ||||||
| 2019-10-31 | -$9.65K 10-Q · filed 2020-12-11 | $22.26K derived: sum of 2 quarters · filed 2020-12-11 | -$11.69K derived: sum of 3 quarters · filed 2020-12-11 | -$20.78K derived: sum of 4 quarters · filed 2020-12-11 | ||||||
| 2019-07-31 | $31.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$2.04K derived: sum of 2 quarters · filed 2020-10-16 | -$11.13K derived: sum of 3 quarters · filed 2020-10-16 | -$99.44K 10-K · filed 2020-10-16 | ||||||
| 2019-04-30 | -$33.95K derived: 10-Q 9 month − 10-K 6 month · filed 2020-06-11 | -$43.04K derived: sum of 2 quarters · filed 2020-06-11 | -$131.35K 10-Q · filed 2020-06-11 | -$99.16K 10-K · filed 2020-03-20 | -$286.94K derived: sum of 4 quarters · filed 2020-06-11 | |||||
| 2019-01-31 | -$9.09K derived: 10-K 6 month − 10-K 3 month · filed 2020-03-20 | -$97.40K 10-K · filed 2020-03-20 | -$252.99K derived: sum of 3 quarters · filed 2020-03-20 | -$383.54K derived: sum of 4 quarters · filed 2020-03-20 | ||||||
| 2018-10-31 | -$88.31K 10-K · filed 2020-03-20 | -$243.90K derived: sum of 2 quarters · filed 2020-03-20 | -$374.45K derived: sum of 3 quarters · filed 2020-03-20 | -$402.26K derived: sum of 4 quarters · filed 2020-03-20 | ||||||
| 2018-07-31 | -$155.59K derived: 10-K 12 month − 10-K 9 month · filed 2020-03-20 | -$286.14K derived: sum of 2 quarters · filed 2020-03-20 | -$313.95K derived: sum of 3 quarters · filed 2020-03-20 | -$319.24K 10-K · filed 2020-03-20 | ||||||
| 2018-04-30 | -$130.55K derived: 10-K 9 month − 10-K 6 month · filed 2020-03-20 | -$158.36K derived: sum of 2 quarters · filed 2020-03-20 | -$163.65K 10-K · filed 2020-03-20 | -$175.35K derived: sum of 4 quarters · filed 2020-03-20 | ||||||
| 2018-01-31 | -$27.81K derived: 10-K 6 month − 10-K 3 month · filed 2020-03-20 | -$33.10K 10-K · filed 2020-03-20 | -$44.80K derived: sum of 3 quarters · filed 2020-03-20 | -$66.08K derived: sum of 4 quarters · filed 2020-03-20 | ||||||
| 2017-10-31 | -$5.28K 10-K · filed 2020-03-20 | -$16.99K derived: sum of 2 quarters · filed 2020-03-20 | -$38.27K derived: sum of 3 quarters · filed 2020-03-20 | -$30.38K derived: sum of 4 quarters · filed 2020-03-20 | ||||||
| 2017-07-31 | -$11.70K derived: 10-K 12 month − 10-K 9 month · filed 2017-11-14 | -$32.98K derived: sum of 2 quarters · filed 2020-03-20 | -$25.10K derived: sum of 3 quarters · filed 2020-03-20 | -$57.51K 10-K · filed 2017-11-14 | ||||||
| 2017-04-30 | -$21.28K derived: 10-K 9 month − 10-Q 6 month · filed 2020-03-20 | -$13.39K derived: sum of 2 quarters · filed 2020-03-20 | -$45.81K 10-K · filed 2020-03-20 | -$41.02K derived: sum of 4 quarters · filed 2020-03-20 | ||||||
| 2017-01-31 | $7.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-19 | -$24.53K 10-Q · filed 2018-03-19 | -$19.74K derived: sum of 3 quarters · filed 2018-03-19 | -$105.32K derived: sum of 4 quarters · filed 2018-03-19 | ||||||
| 2016-10-31 | -$32.41K 10-Q · filed 2017-12-15 | -$27.63K derived: sum of 2 quarters · filed 2017-12-15 | -$113.21K derived: sum of 3 quarters · filed 2017-12-15 | -$121.56K derived: sum of 4 quarters · filed 2017-12-15 | ||||||
| 2016-07-31 | $4.79K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$80.79K derived: sum of 2 quarters · filed 2017-11-14 | -$89.15K derived: sum of 3 quarters · filed 2017-11-14 | -$153.91K 10-K · filed 2017-11-14 | ||||||
| 2016-04-30 | -$85.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-05 | -$93.94K derived: sum of 2 quarters · filed 2017-10-05 | -$158.69K 10-Q · filed 2017-10-05 | -$150.66K derived: sum of 4 quarters · filed 2017-10-05 | ||||||
| 2016-01-31 | -$8.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-20 | -$73.11K 10-Q · filed 2017-09-20 | -$65.08K derived: sum of 3 quarters · filed 2017-09-20 | -$75.78K derived: sum of 4 quarters · filed 2017-09-20 | ||||||
| 2015-10-31 | -$64.76K 10-Q · filed 2017-08-25 | -$56.72K derived: sum of 2 quarters · filed 2017-08-25 | -$67.42K derived: sum of 3 quarters · filed 2017-08-25 | -$69.49K derived: sum of 4 quarters · filed 2017-08-25 | ||||||
| 2015-07-31 | $8.03K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-18 | -$2.66K derived: sum of 2 quarters · filed 2017-07-18 | -$4.74K derived: sum of 3 quarters · filed 2017-07-18 | -$19.52K 10-K · filed 2017-07-18 | ||||||
| 2015-04-30 | -$10.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-23 | -$12.77K derived: sum of 2 quarters · filed 2017-01-23 | -$27.55K 10-Q · filed 2017-01-23 | -$36.67K derived: sum of 4 quarters · filed 2017-01-23 | ||||||
| 2015-01-31 | -$2.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | -$16.86K 10-Q · filed 2017-01-06 | -$25.98K derived: sum of 3 quarters · filed 2017-01-06 | -$26.51K derived: sum of 4 quarters · filed 2017-01-06 | ||||||
| 2014-10-31 | -$14.78K 10-Q · filed 2016-12-20 | -$23.90K derived: sum of 2 quarters · filed 2016-12-20 | -$24.43K derived: sum of 3 quarters · filed 2016-12-20 | -$24.70K derived: sum of 4 quarters · filed 2016-12-20 | ||||||
| 2014-07-31 | -$9.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$9.65K derived: sum of 2 quarters · filed 2016-11-23 | -$9.91K derived: sum of 3 quarters · filed 2016-11-23 | -$14.06K 10-K · filed 2016-11-23 | -$17.54K 10-K · filed 2014-10-29 | |||||
| 2014-04-30 | -$534.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | -$794.00 derived: sum of 2 quarters · filed 2015-06-17 | -$4.94K 10-Q · filed 2015-06-17 | -$8.42K 10-Q · filed 2014-07-22 | ||||||
| 2014-01-31 | -$260.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-19 | -$4.40K 10-Q · filed 2015-03-19 | -$7.88K 10-Q · filed 2014-07-21 | |||||||
| 2013-10-31 | -$4.14K 10-Q · filed 2014-12-15 | |||||||||
| 2013-07-31 | -$3.48K 10-K · filed 2014-10-29 |