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Safeguard Scientifics (SFE)

Safeguard Scientifics (SFE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Safeguard Scientifics, Inc. is a diversified information technology company that develops, operates and manages emerging growth information technology companies. The company is currently focusing on emerging opportunities in eCommerce, enterprise applications, and network infrastructure, all of which are expected to benefit from the growing use of the Internet as a fundamental business tool. The company works closely with our partnership companies to provide numerous operational and management services to build value in preparation for public rights offerings and beyond.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 930 -2,860 -3,480 -4,870 -3,160
Net Income Growth +132.52% +17.82% +28.54% -54.11% -758.33%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 32,430 31,080 33,730 37,690 43,390
Total Assets Growth +4.34% -7.86% -10.51% -13.14% -5.59%
Total Liabilities 2,500 2,320 2,340 3,120 3,280
Total Liabilities Growth +7.76% -0.85% -25.00% -4.88% +23.31%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -2,490 -2,060 -930 -3,260 -2,660
Operating Cash Flow Growth -20.87% -121.51% +71.47% -22.56% -26.67%
Net Cash Flow 2,330 920 -2,320 -11,410 -9,710
Change in Net Cash Flow +153.26% +139.66% +79.67% -17.51% -34.30%
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