Annual CFO
-$3.31 M
-$50.00 K-1.53%
December 31, 2023
Summary
- As of February 10, 2025, SFE annual cash flow from operations is -$3.31 million, with the most recent change of -$50.00 thousand (-1.53%) on December 31, 2023.
- During the last 3 years, SFE annual CFO has risen by +$4.83 million (+59.38%).
Performance
SFE Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2023
Summary
- SFE quarterly cash flow from operations is not available.
Performance
SFE Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2023
Summary
- SFE TTM cash flow from operations is not available.
Performance
SFE TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SFE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.5% | - | - |
| 3 y3 years | +59.4% | - | - |
| 5 y5 years | +87.3% | - | - |
SFE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +1.5% | +146.4% | ||||
| 5 y | 5-year | +1.5% | +503.7% | ||||
| alltime | all time | -101.5% | +1920.0% |
Safeguard Scientifics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.31 M(+1.5%) | - | - |
| Sep 2023 | - | -$429.00 K(-62.1%) | -$3.09 M(-4.1%) |
| Jun 2023 | - | -$1.13 M(+22.1%) | -$3.22 M(+1.1%) |
| Mar 2023 | - | -$928.00 K(+55.2%) | -$3.19 M(-2.2%) |
| Dec 2022 | -$3.26 M(-60.0%) | -$598.00 K(+6.6%) | -$3.26 M(-39.3%) |
| Sep 2022 | - | -$561.00 K(-48.9%) | -$5.37 M(-2.7%) |
| Jun 2022 | - | -$1.10 M(+9.7%) | -$5.52 M(-21.1%) |
| Mar 2022 | - | -$1.00 M(-63.0%) | -$7.00 M(-14.2%) |
| Dec 2021 | -$8.15 M(+0.1%) | -$2.71 M(+281.4%) | -$8.15 M(+24.2%) |
| Sep 2021 | - | -$710.00 K(-72.4%) | -$6.56 M(-7.6%) |
| Jun 2021 | - | -$2.58 M(+19.5%) | -$7.10 M(-8.3%) |
| Mar 2021 | - | -$2.16 M(+92.9%) | -$7.75 M(-4.8%) |
| Dec 2020 | -$8.14 M(-59.2%) | -$1.12 M(-10.6%) | -$8.14 M(-3.7%) |
| Sep 2020 | - | -$1.25 M(-61.2%) | -$8.45 M(-37.7%) |
| Jun 2020 | - | -$3.22 M(+26.4%) | -$13.56 M(-19.0%) |
| Mar 2020 | - | -$2.55 M(+78.8%) | -$16.74 M(-16.2%) |
| Dec 2019 | -$19.97 M(-23.3%) | -$1.43 M(-77.6%) | -$19.97 M(-23.0%) |
| Sep 2019 | - | -$6.36 M(-0.6%) | -$25.93 M(+5.4%) |
| Jun 2019 | - | -$6.40 M(+10.7%) | -$24.60 M(-1.8%) |
| Mar 2019 | - | -$5.78 M(-21.7%) | -$25.04 M(-3.8%) |
| Dec 2018 | -$26.04 M(+25.1%) | -$7.39 M(+46.7%) | -$26.04 M(+8.8%) |
| Sep 2018 | - | -$5.04 M(-26.4%) | -$23.94 M(+4.0%) |
| Jun 2018 | - | -$6.84 M(+1.0%) | -$23.01 M(+9.4%) |
| Mar 2018 | - | -$6.77 M(+28.1%) | -$21.04 M(+1.1%) |
| Dec 2017 | -$20.80 M(+11.5%) | -$5.29 M(+28.8%) | -$20.80 M(+3.7%) |
| Sep 2017 | - | -$4.11 M(-15.6%) | -$20.06 M(+4.4%) |
| Jun 2017 | - | -$4.87 M(-25.6%) | -$19.23 M(-0.7%) |
| Mar 2017 | - | -$6.54 M(+43.9%) | -$19.36 M(+3.8%) |
| Dec 2016 | -$18.66 M(+5.1%) | -$4.55 M(+39.0%) | -$18.66 M(+5.0%) |
| Sep 2016 | - | -$3.27 M(-34.6%) | -$17.78 M(+2.5%) |
| Jun 2016 | - | -$5.00 M(-14.3%) | -$17.35 M(+1.4%) |
| Mar 2016 | - | -$5.84 M(+59.4%) | -$17.11 M(-3.6%) |
| Dec 2015 | -$17.75 M(-12.1%) | -$3.66 M(+28.9%) | -$17.75 M(-5.6%) |
| Sep 2015 | - | -$2.84 M(-40.4%) | -$18.80 M(+0.8%) |
| Jun 2015 | - | -$4.76 M(-26.5%) | -$18.66 M(-1.1%) |
| Mar 2015 | - | -$6.48 M(+37.5%) | -$18.85 M(-6.6%) |
| Dec 2014 | -$20.19 M(-4.9%) | -$4.71 M(+74.8%) | -$20.19 M(-1.0%) |
| Sep 2014 | - | -$2.70 M(-45.6%) | -$20.40 M(-9.2%) |
| Jun 2014 | - | -$4.96 M(-36.5%) | -$22.46 M(+1.4%) |
| Mar 2014 | - | -$7.82 M(+58.8%) | -$22.15 M(+4.4%) |
| Dec 2013 | -$21.22 M(+28.4%) | -$4.92 M(+3.4%) | -$21.22 M(+5.0%) |
| Sep 2013 | - | -$4.76 M(+2.4%) | -$20.21 M(+9.6%) |
| Jun 2013 | - | -$4.65 M(-32.5%) | -$18.44 M(+10.3%) |
| Mar 2013 | - | -$6.89 M(+76.3%) | -$16.72 M(+1.2%) |
| Dec 2012 | -$16.52 M(-6.8%) | -$3.91 M(+30.6%) | -$16.52 M(-1.4%) |
| Sep 2012 | - | -$2.99 M(+2.1%) | -$16.76 M(-1.2%) |
| Jun 2012 | - | -$2.93 M(-56.2%) | -$16.96 M(-1.0%) |
| Mar 2012 | - | -$6.69 M(+61.6%) | -$17.14 M(-3.3%) |
| Dec 2011 | -$17.73 M(+10.7%) | -$4.14 M(+29.8%) | -$17.73 M(+2.3%) |
| Sep 2011 | - | -$3.19 M(+2.7%) | -$17.33 M(-0.4%) |
| Jun 2011 | - | -$3.11 M(-57.4%) | -$17.40 M(+2.6%) |
| Mar 2011 | - | -$7.29 M(+94.6%) | -$16.96 M(+5.9%) |
| Dec 2010 | -$16.02 M(-16.4%) | -$3.74 M(+14.6%) | -$16.02 M(+0.7%) |
| Sep 2010 | - | -$3.27 M(+22.3%) | -$15.91 M(-3.7%) |
| Jun 2010 | - | -$2.67 M(-57.9%) | -$16.52 M(-11.6%) |
| Mar 2010 | - | -$6.34 M(+74.5%) | -$18.70 M(-2.5%) |
| Dec 2009 | -$19.17 M(-10.9%) | -$3.63 M(-6.4%) | -$19.17 M(-1.0%) |
| Sep 2009 | - | -$3.88 M(-19.8%) | -$19.36 M(-2.2%) |
| Jun 2009 | - | -$4.84 M(-29.0%) | -$19.80 M(-14.1%) |
| Mar 2009 | - | -$6.82 M(+78.5%) | -$23.04 M(+7.1%) |
| Dec 2008 | -$21.51 M(-38.1%) | -$3.82 M(-11.6%) | -$21.51 M(+13.7%) |
| Sep 2008 | - | -$4.32 M(-46.6%) | -$18.93 M(-21.0%) |
| Jun 2008 | - | -$8.09 M(+52.9%) | -$23.95 M(-7.5%) |
| Mar 2008 | - | -$5.29 M(+329.0%) | -$25.89 M(-25.5%) |
| Dec 2007 | -$34.74 M(+44.0%) | -$1.23 M(-86.8%) | -$34.74 M(-10.1%) |
| Sep 2007 | - | -$9.35 M(-6.7%) | -$38.66 M(+19.5%) |
| Jun 2007 | - | -$10.02 M(-29.1%) | -$32.36 M(+15.9%) |
| Mar 2007 | - | -$14.14 M(+174.4%) | -$27.92 M(+15.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$24.14 M(+1.5%) | -$5.15 M(+69.1%) | -$24.14 M(-9.0%) |
| Sep 2006 | - | -$3.05 M(-45.3%) | -$26.53 M(+13.1%) |
| Jun 2006 | - | -$5.57 M(-46.2%) | -$23.46 M(-6.0%) |
| Mar 2006 | - | -$10.36 M(+37.2%) | -$24.95 M(+4.9%) |
| Dec 2005 | -$23.78 M(-38.9%) | -$7.55 M(<-9900.0%) | -$23.78 M(+8.6%) |
| Sep 2005 | - | $27.00 K(-100.4%) | -$21.90 M(-68.6%) |
| Jun 2005 | - | -$7.07 M(-23.1%) | -$69.82 M(+91.6%) |
| Mar 2005 | - | -$9.19 M(+62.0%) | -$36.45 M(-6.3%) |
| Dec 2004 | -$38.88 M(-18.2%) | -$5.67 M(-88.2%) | -$38.88 M(-9.6%) |
| Sep 2004 | - | -$47.90 M(-282.1%) | -$43.02 M(+701.5%) |
| Jun 2004 | - | $26.30 M(-326.4%) | -$5.37 M(-90.1%) |
| Mar 2004 | - | -$11.62 M(+18.4%) | -$54.27 M(+14.2%) |
| Dec 2003 | -$47.51 M(-409.3%) | -$9.81 M(-4.2%) | -$47.51 M(-9.1%) |
| Sep 2003 | - | -$10.24 M(-54.7%) | -$52.29 M(+25.1%) |
| Jun 2003 | - | -$22.59 M(+364.8%) | -$41.78 M(-207.7%) |
| Mar 2003 | - | -$4.86 M(-66.7%) | $38.78 M(+152.5%) |
| Dec 2002 | $15.36 M(-92.9%) | -$14.59 M(-5689.7%) | $15.36 M(-74.5%) |
| Sep 2002 | - | $261.00 K(-99.5%) | $60.24 M(-16.6%) |
| Jun 2002 | - | $57.97 M(-305.0%) | $72.22 M(+1.9%) |
| Mar 2002 | - | -$28.28 M(-193.4%) | $70.87 M(-67.3%) |
| Dec 2001 | $216.61 M(-424.2%) | $30.29 M(+147.4%) | $216.61 M(+0.4%) |
| Sep 2001 | - | $12.24 M(-78.4%) | $215.68 M(+32.6%) |
| Jun 2001 | - | $56.63 M(-51.8%) | $162.71 M(+63.5%) |
| Mar 2001 | - | $117.46 M(+300.1%) | $99.51 M(-248.9%) |
| Dec 2000 | -$66.82 M(-152.1%) | $29.36 M(-172.1%) | -$66.82 M(+41.3%) |
| Sep 2000 | - | -$40.73 M(+519.5%) | -$47.28 M(-389.2%) |
| Jun 2000 | - | -$6.57 M(-86.6%) | $16.35 M(-77.9%) |
| Mar 2000 | - | -$48.88 M(-200.0%) | $74.12 M(-42.2%) |
| Dec 1999 | $128.30 M(+66.8%) | $48.90 M(+113.5%) | $128.30 M(+72.9%) |
| Sep 1999 | - | $22.90 M(-55.3%) | $74.20 M(-23.5%) |
| Jun 1999 | - | $51.20 M(+866.0%) | $97.00 M(+33.1%) |
| Mar 1999 | - | $5.30 M(-201.9%) | $72.90 M(-5.2%) |
| Dec 1998 | $76.90 M(-64.9%) | -$5.20 M(-111.4%) | $76.90 M(-47.0%) |
| Sep 1998 | - | $45.70 M(+68.6%) | $145.10 M(+10.9%) |
| Jun 1998 | - | $27.10 M(+191.4%) | $130.80 M(-33.1%) |
| Mar 1998 | - | $9.30 M(-85.2%) | $195.40 M(-10.7%) |
| Dec 1997 | $218.90 M(-708.1%) | $63.00 M(+100.6%) | $218.90 M(+8.8%) |
| Sep 1997 | - | $31.40 M(-65.8%) | $201.20 M(+40.3%) |
| Jun 1997 | - | $91.70 M(+179.6%) | $143.40 M(>+9900.0%) |
| Mar 1997 | - | $32.80 M(-27.6%) | $700.00 K(-101.9%) |
| Dec 1996 | -$36.00 M(-281.8%) | $45.30 M(-271.6%) | -$36.00 M(-61.2%) |
| Sep 1996 | - | -$26.40 M(-48.2%) | -$92.90 M(+71.1%) |
| Jun 1996 | - | -$51.00 M(+1207.7%) | -$54.30 M(-493.5%) |
| Mar 1996 | - | -$3.90 M(-66.4%) | $13.80 M(-30.3%) |
| Dec 1995 | $19.80 M(-193.0%) | -$11.60 M(-195.1%) | $19.80 M(-33.3%) |
| Sep 1995 | - | $12.20 M(-28.7%) | $29.70 M(+104.8%) |
| Jun 1995 | - | $17.10 M(+714.3%) | $14.50 M(-209.8%) |
| Mar 1995 | - | $2.10 M(-223.5%) | -$13.20 M(-38.0%) |
| Dec 1994 | -$21.30 M(-1738.5%) | -$1.70 M(-43.3%) | -$21.30 M(-4.1%) |
| Sep 1994 | - | -$3.00 M(-71.7%) | -$22.20 M(-35.1%) |
| Jun 1994 | - | -$10.60 M(+76.7%) | -$34.20 M(+284.3%) |
| Mar 1994 | - | -$6.00 M(+130.8%) | -$8.90 M(-784.6%) |
| Dec 1993 | $1.30 M(-95.7%) | -$2.60 M(-82.7%) | $1.30 M(-93.1%) |
| Sep 1993 | - | -$15.00 M(-202.0%) | $18.80 M(-29.3%) |
| Jun 1993 | - | $14.70 M(+250.0%) | $26.60 M(+43.0%) |
| Mar 1993 | - | $4.20 M(-71.8%) | $18.60 M(-38.4%) |
| Dec 1992 | $30.20 M(-264.1%) | $14.90 M(-306.9%) | $30.20 M(+205.1%) |
| Sep 1992 | - | -$7.20 M(-207.5%) | $9.90 M(-243.5%) |
| Jun 1992 | - | $6.70 M(-57.6%) | -$6.90 M(-56.9%) |
| Mar 1992 | - | $15.80 M(-392.6%) | -$16.00 M(-13.0%) |
| Dec 1991 | -$18.40 M(-42.9%) | -$5.40 M(-77.5%) | -$18.40 M(-78.3%) |
| Sep 1991 | - | -$24.00 M(+900.0%) | -$84.90 M(+104.1%) |
| Jun 1991 | - | -$2.40 M(-117.9%) | -$41.60 M(+24.2%) |
| Mar 1991 | - | $13.40 M(-118.6%) | -$33.50 M(+4.0%) |
| Dec 1990 | -$32.20 M | -$71.90 M(-472.5%) | -$32.20 M(-181.1%) |
| Sep 1990 | - | $19.30 M(+238.6%) | $39.70 M(+94.6%) |
| Jun 1990 | - | $5.70 M(-61.2%) | $20.40 M(+38.8%) |
| Mar 1990 | - | $14.70 M | $14.70 M |
FAQ
- What is Safeguard Scientifics annual cash flow from operations?
- What is the all time high annual CFO for Safeguard Scientifics?
- What is Safeguard Scientifics annual CFO year-on-year change?
- What is the all time high quarterly CFO for Safeguard Scientifics?
- What is the all time high TTM CFO for Safeguard Scientifics?
What is Safeguard Scientifics annual cash flow from operations?
The current annual CFO of SFE is -$3.31 M
What is the all time high annual CFO for Safeguard Scientifics?
Safeguard Scientifics all-time high annual cash flow from operations is $218.90 M
What is Safeguard Scientifics annual CFO year-on-year change?
Over the past year, SFE annual cash flow from operations has changed by -$50.00 K (-1.53%)
What is the all time high quarterly CFO for Safeguard Scientifics?
Safeguard Scientifics all-time high quarterly cash flow from operations is $117.46 M
What is the all time high TTM CFO for Safeguard Scientifics?
Safeguard Scientifics all-time high TTM cash flow from operations is $218.90 M