TickerFacts.

SafeSpace Global Corp (SSGC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.68M
Year ended 2025-07-31
-$5.53M
Trailing 12 months to 2026-04-30
2014-07-31: -$14.1K2015-07-31: -$19.5K2016-07-31: -$153.9K2017-07-31: -$57.5K2018-07-31: -$319.2K2019-07-31: -$99.4K2020-07-31: -$188.7K2021-07-31: -$592.2K2022-07-31: -$212.2K2023-07-31: -$106.2K2024-07-31: -$267.7K2025-07-31: -$2.68M-$2.68M
2014-07-31 Operating Cash Flow (USD) 2025-07-31
Period endedOperating Cash FlowChange YoYSource filing
2025-07-31-$2.68Mn/m2025-10-29, From 2024-08-01
2024-07-31-$267.7Kn/m2025-10-29, From 2023-08-01
2023-07-31-$106.2Kn/m2024-10-29, From 2022-08-01
2022-07-31-$212.2Kn/m2023-11-13, From 2021-08-01
2021-07-31-$592.2Kn/m2022-09-23, From 2020-08-01
2020-07-31-$188.7Kn/m2021-10-28, From 2019-08-01
2019-07-31-$99.4Kn/m2020-10-16, From 2018-08-01
2018-07-31-$319.2Kn/m2020-03-20, From 2017-08-01
2017-07-31-$57.5Kn/m2017-11-14, From 2016-08-01
2016-07-31-$153.9Kn/m2017-11-14, From 2015-08-01
2015-07-31-$19.5Kn/m2017-07-18, From 2014-08-01
2014-07-31-$14.1Kn/a2016-11-23, From 2013-08-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SafeSpace Global Corp (SSGC)2025-07-31-$2.68Mn/m
Nomadar Corp. (NOMA)2025-12-31-$937.4Kn/m
Ambitions Enterprise Management Co. L.L.C (AHMA)2025-12-31$496.5K-57.6%
High Roller Technologies, Inc. (ROLR)2025-12-31-$3.23Mn/m
Buuu Group Ltd (BUUU)2025-06-30$336.1K+285.1%
Galaxy Gaming, Inc. (GLXZ)2025-12-31$7.70M+87.8%
American Picture House Corp (APHP)2025-12-31-$405.5Kn/m
GameSquare Holdings, Inc. (GAME)2025-12-31-$18.40Mn/m
All In FutureTech Alliance, Inc. (AIFA)2025-12-31-$9.79Mn/m

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