Beginning Cash: The amount of cash reported by the company on its previous statement.
Safeguard Scientifics, Inc. (SFES) had Beginning Cash of $8.98M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.26M |
|
-- |
|
-- |
|
$0.47M |
|
$-0.47M |
|
$0.22M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.47M |
|
$-0.47M |
|
16.72M |
|
16.72M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$4.95M |
|
-- |
|
$1.90M |
|
$6.85M |
|
$0.61M |
|
-- |
|
-- |
|
$0.61M |
|
$6.23M |
|
$6.23M |
|
$6.23M |
|
16.72M |
|
| Cash Flow Statement Financials | |
$-0.77M |
|
$20.04M |
|
$-23.41M |
|
|
Beginning Cash |
$8.98M |
$4.84M |
|
$-4.14M |
|
-- |
|
$-23.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.09% |
|
-4.09% |
|
-3.72% |
|
-4.09% |
|
$0.37 |
|
$-0.05 |
|
$-0.05 |
|