SAFEGUARD SCIENTIFICS INC

EDGAR

270 filing records in this dataset, filed from 1994-04-08 to 2024-03-26. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
9.5 million USD Source
Exact value

9498000 USD

Long-term debt including current maturities
68.6 million USD Source
Exact value

68600000 USD

Shares outstanding
21.6 million shares Source
Exact value

21573000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21573000 shares · 2022-09-30· Source
  • 21573000 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-3.31 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: -928000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -2061000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -928000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -2490000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -2061000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -3308000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -2490000 USD · 2023-01-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-26.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • Total liabilities: 11 of 11 periods available· newest 2023-12-31
  • Current assets: 11 of 11 periods available· newest 2023-12-31
  • Current liabilities: 11 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    −USD 50,000

    Prior period

    −USD 3.26 million

    –

    Current period

    −USD 3.31 million

    –

    Exact inputs and evidence

    -3308000 − -3258000 = -50000 USD

    -3258000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -3308000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
−USD 20.19 million
Exact value

Exact value: -20189000 USD

2014-01-01 – 2014-12-31: -20189000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
−USD 17.75 million
Exact value

Exact value: -17749000 USD

2015-01-01 – 2015-12-31: -17749000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 18.66 million
Exact value

Exact value: -18661000 USD

2016-01-01 – 2016-12-31: -18661000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 20.81 million
Exact value

Exact value: -20805000 USD

2017-01-01 – 2017-12-31: -20805000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−USD 26.04 million
Exact value

Exact value: -26035000 USD

2018-01-01 – 2018-12-31: -26035000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−USD 19.97 million
Exact value

Exact value: -19970000 USD

2019-01-01 – 2019-12-31: -19970000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−USD 8.14 million
Exact value

Exact value: -8143000 USD

2020-01-01 – 2020-12-31: -8143000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−USD 8.15 million
Exact value

Exact value: -8152000 USD

2021-01-01 – 2021-12-31: -8152000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 3.26 million
Exact value

Exact value: -3258000 USD

2022-01-01 – 2022-12-31: -3258000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−USD 3.31 million
Exact value

Exact value: -3308000 USD

2023-01-01 – 2023-12-31: -3308000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

270 filings · 3,020 latest values · 3,020 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000086115, 86115, SFE, SFES, edgar:86115

Also known as SAFEGUARD SCIENTIFICS INC, SAFEGUARD SCIENTIFICS INC ET AL, Safeguard Scientifics Inc