SAFE - Safenet Holding Corp
IEX Last Trade
25.04
0.240 0.958%
Share volume: 350,139
Last Updated: Fri 30 Aug 2024 09:57:35 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$24.80
0.24
0.97%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-22 | 2023-04-28 | 2023-08-01 | 2023-11-01 | 2024-02-13 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | -134.193 M | -5.899 M | 276.645 M | 82.686 M | 89.361 M | 110.839 M | 70.202 M | 20.208 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.008 M | 32.294 M | -6.813 M | -2.657 M | 1.799 M | 23.062 M | -3.064 M | 24.759 M | |
| Net income | 12.131 M | -86.709 M | 4.682 M | 22.130 M | -122.969 M | 41.184 M | 30.728 M | 29.665 M | |
| Depreciation | 1.290 M | 1.485 M | 2.974 M | 3.103 M | 3.096 M | 3.069 M | 3.064 M | 3.068 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.839 M | 3.977 M | 0.000 | 0.000 | 0.000 | 1.622 B | 0.000 | 0.000 | |
| Investing Cashflow | 81.511 M | 81.179 M | -269.933 M | -85.893 M | -94.124 M | -126.622 M | -74.703 M | -62.120 M | |
| Net Borrowings | -101.183 M | 1.596 B | -781.621 M | -782.741 M | -920.523 M | 3.942 B | -972.022 M | -1.048 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.060 M | -5.970 M | -218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.336 B | 1.442 B | 20.335 M | 14.281 M | 11.483 M | 18.761 M | 11.284 M | 13.418 M |