Annual CFO
-$9.21 M
-$2.60 M-39.26%
December 31, 2021
Summary
- As of February 10, 2025, SFET annual cash flow from operations is -$9.21 million, with the most recent change of -$2.60 million (-39.26%) on December 31, 2021.
- During the last 3 years, SFET annual CFO has fallen by -$472.00 thousand (-5.40%).
Performance
SFET Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
September 30, 2022
Summary
- SFET quarterly cash flow from operations is not available.
Performance
SFET Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2022
Summary
- SFET TTM cash flow from operations is not available.
Performance
SFET TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SFET Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.3% | - | - |
| 3 y3 years | -5.4% | - | - |
| 5 y5 years | -72.3% | - | - |
SFET 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 | at high | at low | ||||
| 5 y | 5-year | +39.3% | at low | ||||
| alltime | all time | +321.0% | at low |
Safe-T Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$9.21 M(+39.3%) | - | - |
| Dec 2020 | -$6.61 M(-1.8%) | - | - |
| Dec 2019 | -$6.73 M(-22.9%) | - | - |
| Dec 2018 | -$8.74 M(+63.4%) | - | - |
| Jun 2018 | - | -$2.33 M(+25.3%) | -$7.40 M(+13.1%) |
| Mar 2018 | - | -$1.86 M(+27.1%) | -$6.54 M(+22.4%) |
| Dec 2017 | -$5.34 M | - | - |
| Dec 2017 | - | -$1.46 M(-16.7%) | -$5.34 M(+7.4%) |
| Sep 2017 | - | -$1.75 M(+19.2%) | -$4.98 M(+22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$1.47 M(+123.7%) | -$4.05 M(+9.2%) |
| Mar 2017 | - | -$658.00 K(-39.8%) | -$3.71 M(+11.8%) |
| Dec 2016 | -$3.32 M(+36.3%) | - | - |
| Dec 2016 | - | -$1.09 M(+32.3%) | -$3.32 M(+49.1%) |
| Sep 2016 | - | -$826.00 K(-27.0%) | -$2.22 M(+59.1%) |
| Jun 2016 | - | -$1.13 M(+325.6%) | -$1.40 M(+425.6%) |
| Mar 2016 | - | -$266.00 K | -$266.00 K |
| Dec 2015 | -$2.43 M(+11.3%) | - | - |
| Dec 2014 | -$2.19 M | - | - |
FAQ
- What is Safe-T annual cash flow from operations?
- What is the all time high annual CFO for Safe-T?
- What is Safe-T annual CFO year-on-year change?
- What is the all time high quarterly CFO for Safe-T?
- What is the all time high TTM CFO for Safe-T?
What is Safe-T annual cash flow from operations?
The current annual CFO of SFET is -$9.21 M
What is the all time high annual CFO for Safe-T?
Safe-T all-time high annual cash flow from operations is -$2.19 M
What is Safe-T annual CFO year-on-year change?
Over the past year, SFET annual cash flow from operations has changed by -$2.60 M (-39.26%)
What is the all time high quarterly CFO for Safe-T?
Safe-T all-time high quarterly cash flow from operations is -$266.00 K
What is the all time high TTM CFO for Safe-T?
Safe-T all-time high TTM cash flow from operations is -$266.00 K