COM:SAFEGUARD
Safeguard
- Stock
Last Close
0.65
09/02 21:00
Market Cap
7.54M
Beta: -
Volume Today
899.34K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.97M - | 31.32M 30.68% | -7.35M 123.46% | -14.01M 90.61% | -15.11M 7.91% | -14.60M 3.38% | -19.02M 30.26% | -11.63M 38.87% | -14.27M 22.73% | -15.45M 8.28% | 38.98M 352.24% | -24.09M 161.79% | -21.70M 9.90% | -22.10M 1.82% | -29.10M 31.68% | -18.65M 35.90% | -18.73M 0.42% | -6.17M 67.05% | -24.90M 303.50% | 32.06M 228.78% | -16.62M 151.85% | 21.66M 230.32% | 36.09M 66.61% | -2.50M 106.92% | -698K 72.05% | -16.01M 2,193.41% | -9.91M 38.09% | -4.34M 56.18% | -7.35M 69.31% | 17.63M 339.70% | -320K 101.82% | 18.33M 5,829.06% | -8.63M 147.10% | -6.71M 22.30% | 483K 107.20% | 20.59M 4,162.53% | 6.23M 69.76% | -5.78M 192.88% | -166K 97.13% | 1.66M 1,100.60% | ||
depreciation and amortization | 92K - | 74K - | 190K - | 328K - | 322K - | 692K - | 1.07M - | 311K - | 229K - | 0.27 - | ||||||||||||||||||||||||||||||||
deferred income tax | -1.91M - | -2.01M - | -1.80M - | -2.72M - | -1.46M - | -1.66M - | -2.31M - | -1.28M - | -4.72M - | 0.74 - | ||||||||||||||||||||||||||||||||
stock based compensation | 1.82M - | 1.94M - | 1.61M - | 2.39M - | 1.14M - | 966K - | 1.24M - | 965K - | 1.78M - | 1.45 - | ||||||||||||||||||||||||||||||||
change in working capital | 14.79M - | 61.82M 318.08% | -44.77M 172.43% | -41.27M 7.82% | -14.44M 65.01% | -25.98M 79.86% | -18.95M 27.03% | 1.09M 105.73% | -25.19M 2,417.76% | -24.28M 3.64% | 38.80M 259.84% | -16.06M 141.40% | -35.02M 118.02% | 4.53M 112.94% | -22.03M 586.12% | -7.79M 64.65% | -13.61M 74.68% | 3.09M 122.70% | 33.39M 981.15% | 20.43M 38.80% | -28.82M 241.03% | -11.12M 61.42% | 45.24M 506.94% | -5.39M 111.91% | -20.70M 284.10% | -5.51M 73.36% | -6.30M 14.31% | 2.29M 136.36% | -1.80M 178.66% | 5.79M 421.24% | 23.54M 306.46% | 30.55M 29.75% | -43.93M 243.81% | -1.10M - | -3.57M - | |||||||
accounts receivables | -1.19M - | -369K - | -923K - | -1.52M - | -3.56M - | |||||||||||||||||||||||||||||||||||||
inventory | -155.34M - | -144.92M - | -87.85M - | -59.98M - | 1.53M - | |||||||||||||||||||||||||||||||||||||
accounts payables | 366K - | -1.44M - | 331K - | -215K - | 628K - | -21K - | -3.35M - | -77K - | -3.04M - | -0.37 - | ||||||||||||||||||||||||||||||||
other working capital | 170.96M - | 61.82M 63.84% | -44.77M 172.43% | -41.27M 7.82% | 132.29M 420.53% | -25.98M 119.64% | -18.95M 27.03% | 1.09M 105.73% | 63.25M 5,718.86% | -24.28M 138.38% | 38.80M 259.84% | -16.06M 141.40% | 26.69M 266.15% | 4.53M 83.02% | -22.03M 586.12% | -7.79M 64.65% | -12.20M 56.68% | 3.09M 125.30% | 33.39M 981.15% | 20.43M 38.80% | -28.80M 240.92% | -11.12M 61.39% | 45.24M 506.94% | -5.39M 111.91% | -17.35M 222.01% | -5.51M 68.22% | -6.30M 14.31% | 2.29M 136.36% | -1.73M 175.31% | 5.79M 435.57% | 23.54M 306.46% | 30.55M 29.75% | -40.88M 233.85% | -3.57M - | ||||||||
other non cash items | -43.67M - | -100.95M 131.14% | 47.16M 146.71% | 52.58M 11.50% | 24.84M 52.75% | 34.10M 37.26% | 33.21M 2.60% | 7.70M 76.82% | 35.80M 364.96% | 33.89M 5.35% | -82.78M 344.28% | 36.88M 144.55% | 52.18M 41.49% | 11.02M 78.87% | 46.26M 319.65% | 22.33M 51.73% | 27.04M 21.11% | -3.69M 113.65% | -15.33M 315.20% | -57.53M 275.30% | 38.05M 166.15% | -16.33M 142.91% | -87.73M 437.30% | 1.52M 101.74% | 19.97M 1,210.37% | 18.97M 5.00% | 12.99M 31.53% | 801K 93.83% | 8.04M 903.50% | -25.57M 418.16% | -25.80M 0.88% | -49.59M 92.21% | 52.56M 206.00% | 5.71M 89.14% | -483K 108.46% | -21.15M 4,278.67% | -3.26M 84.60% | 4.86M 249.02% | -967K 119.92% | -1.66M 71.77% | ||
net cash provided by operating activities | -4.92M - | -7.82M 58.80% | -4.96M 36.51% | -2.70M 45.65% | -4.71M 74.79% | -6.48M 37.48% | -4.76M 26.49% | -2.84M 40.37% | -3.66M 28.93% | -5.84M 59.43% | -5.00M 14.33% | -3.27M 34.62% | -4.55M 39.01% | -6.54M 43.85% | -4.87M 25.61% | -4.11M 15.58% | -5.29M 28.77% | -6.77M 28.05% | -6.84M 0.96% | -5.04M 26.36% | -7.39M 46.66% | -5.78M 21.72% | -6.40M 10.67% | -6.36M 0.58% | -1.43M 77.57% | -2.55M 78.77% | -3.22M 26.38% | -1.25M 61.23% | -1.12M 10.56% | -2.16M 92.93% | -2.58M 19.47% | -710K 72.45% | -2.71M 281.41% | -1.00M 63.04% | -1.10M 9.69% | -561K 48.91% | -598K 6.60% | -928K 55.18% | -1.13M 22.09% | -429K 62.14% | -818K 90.68% | |
investments in property plant and equipment | 37K - | -11K 129.73% | -48K - | -110K 129.17% | -134K 21.82% | -158K 17.91% | -1.45M 820.25% | -22K 98.49% | -51K 131.82% | -359K - | 15.10M - | |||||||||||||||||||||||||||||||
acquisitions net | 23.25M - | 71.83M 208.92% | -16.03M 122.32% | -29.13M 81.71% | -3.32M 88.59% | -11.94M 259.12% | -17.23M 44.33% | 2.01M 111.69% | -17.98M 992.55% | -12.88M 28.35% | 57.37M 545.48% | -5.48M 109.55% | -17.48M 218.84% | 11.28M 164.52% | -2.84M 125.19% | -3.68M 29.64% | -3.25M 11.76% | 3.26M 200.22% | 11.40M 250.17% | 52M 355.94% | -2.52M 104.86% | 41.78M 1,754.57% | 51.55M 23.38% | -1.63M 103.17% | 972K 159.49% | -292K 130.04% | -3.69M 1,165.07% | 4.06M 209.99% | 292K 92.81% | 9.42M 3,125.68% | 3.73M 60.38% | 45.41M 1,116.72% | 2.27M 94.99% | 298K 86.89% | 187K 37.25% | 6.05M 3,134.76% | 345K 94.30% | 850K 146.38% | -2.56M 401.53% | 1.01M 139.52% | 551K 45.61% | |
purchases of investments | -22.81M - | -16.40M 28.10% | -7.47M 54.43% | -20.70M 177.01% | -11.02M 46.79% | -9.34M 15.24% | -7.43M 20.47% | -7.11M 4.23% | -5.88M 17.32% | -14.60M - | -4.13M 71.73% | -2.46M 40.40% | -15.10M - | -12.95M - | -57.24M 342.00% | -5.92M - | -7.69M 29.92% | -840K 89.08% | ||||||||||||||||||||||||
sales maturities of investments | 35.72M - | 18.91M 47.04% | 15.53M 17.89% | 5.54M 64.36% | 15.43M 178.79% | 8.81M 42.87% | 7.86M 10.82% | 11.37M 44.60% | 5.60M 50.76% | 26.60M 375.29% | 3.65M 86.26% | 5.13M 40.33% | 10.93M 113.08% | 10.27M 6.05% | 969K - | 1.41M 45.51% | 2.36M 67.45% | 440K 81.36% | 3.94M 794.77% | 62.23M 1,480.77% | 7.95M 87.22% | 25M 214.31% | 6 - | 6M 99,999,900% | 7.80M 30% | 850K 89.10% | ||||||||||||||||
other investing activites | -544K - | 1.44M 364.52% | -4.96M 444.34% | -838K 83.09% | -1.79M 113.96% | -8.31M 363.47% | -2.57M 69.07% | 1.24M 148.05% | -4.25M 443.72% | -7.09M 67.04% | -3.00M 57.64% | -5.91M 96.57% | -10.16M 72.09% | -6.43M 36.73% | -7.13M 10.98% | -3.37M 52.78% | -5.93M 76.14% | 6.46M 208.93% | -3.91M 160.54% | -28.85M 637.39% | -928K 96.78% | -3.92M 322.95% | -693K 82.34% | -336K 51.52% | 649K 293.15% | -1.24M 291.22% | -397K 68.01% | -1M - | -1.72M - | -3.40M - | -7.60M - | 5.37M 170.75% | -250K 104.65% | |||||||||
net cash used for investing activites | 35.65M - | 75.77M 112.54% | -12.93M 117.06% | -45.13M 249.12% | -750K 98.34% | -20.88M 2,683.87% | -19.50M 6.61% | 7.35M 137.68% | -23.96M 426.14% | 6.61M 127.59% | 43.37M 556.13% | -10.39M 123.95% | -19.53M 88.04% | 15.12M 177.39% | -9.98M 166.00% | -7.05M 29.31% | -8.21M 16.49% | 11.13M 235.50% | 9.85M 11.48% | 23.59M 139.38% | -12.47M 152.86% | 42.84M 443.67% | 58.81M 37.26% | 23.03M 60.84% | 1.62M 92.96% | -1.53M 194.57% | -4.09M 166.86% | 4.06M 199.32% | 292K 92.81% | 8.42M 2,783.22% | 3.73M 55.67% | 43.69M 1,070.69% | 2.27M 94.80% | -3.10M 236.47% | 187K 106.03% | -1.55M 927.81% | -199K 87.14% | -1.09M 447.74% | 4.40M 503.39% | 1.86M 57.63% | 551K 70.42% | |
debt repayment | -2.66M - | -2.66M 0% | -16.43M - | -44.54M - | -44.54M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 20K - | 522K 2,510% | 51K 90.23% | 39K 23.53% | 677K 1,635.90% | 549K 18.91% | 127K - | 5K - | 10K 100% | 2K 80% | -13K - | |||||||||||||||||||||||||||||||
common stock repurchased | -122K - | -8.04M 6,490.16% | -17.00M 111.39% | -1.75M - | -3.25M 85.87% | -5.45M 67.59% | 56K 101.03% | 5K 91.07% | -5K 200% | -1K - | -51K - | -39.02M 76,401.96% | -779K 98.00% | -944K 21.18% | -337K 64.30% | -879K 160.83% | -75K 91.47% | |||||||||||||||||||||||||
dividends paid | -2.66M - | -20.68M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -441K - | -355K - | -82K 76.90% | -23K 71.95% | -100K 334.78% | 32.48M 32,578.00% | -45K 100.14% | 5.27M 11,815.56% | -150K 102.85% | -8.30M 5,434.67% | -34K 99.59% | -33K 2.94% | -149K 351.52% | -24.05M 16,044.30% | -30K 99.88% | 44.52M 148,493.33% | -11K 100.02% | -11K 0% | -8K 27.27% | -10K 25% | -88K 780% | -1.60M 1,718.18% | -23K 98.56% | -21K 8.70% | -450K 2,042.86% | -42K 90.67% | -31K 26.19% | -26K 16.13% | -230K 784.62% | -26K 88.70% | -20K 23.08% | -82K 310% | ||||||||||
net cash used provided by financing activities | -102K - | -7.52M 7,270.59% | -17.39M 131.26% | 39K 100.22% | 677K 1,635.90% | 549K 18.91% | -1.62M - | -3.25M 100.43% | -5.45M 67.59% | -299K 94.51% | -77K 74.25% | -23K 70.13% | -90K 291.30% | 32.48M 36,188.89% | -2.70M 108.33% | -61K 97.74% | -150K 145.90% | -8.30M 5,434.67% | -34K 99.59% | -16.47M 48,329.41% | -149K 99.10% | -24.05M 16,044.30% | -44.57M 85.30% | -20.70M 53.55% | -11K 99.95% | -11K 0% | -8K 27.27% | -10K 25% | -88K 780% | -1.60M 1,718.18% | -74K 95.38% | -39.04M 52,652.70% | -1.23M 96.85% | -986K 19.77% | -368K 62.68% | -905K 145.92% | -305K 66.30% | -26K 91.48% | -20K 23.08% | -5.90M 29,405% | ||
effect of forex changes on cash | 247K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 30.62M - | 60.43M 97.34% | -35.28M 158.37% | -47.79M 35.48% | -4.79M 89.98% | -26.81M 460.08% | -24.26M 9.51% | 2.88M 111.89% | -30.87M 1,170.39% | -4.67M 84.86% | 38.07M 914.29% | -13.73M 136.08% | -24.10M 75.48% | 8.48M 135.20% | 17.64M 107.87% | -13.86M 178.60% | -13.57M 2.15% | 4.21M 131.01% | -5.29M 225.70% | 18.52M 450.15% | -36.32M 296.15% | 36.91M 201.64% | 28.35M 23.19% | -27.91M 198.42% | -20.51M 26.50% | -4.09M 80.04% | -7.33M 78.90% | 2.81M 138.29% | -836K 129.80% | 6.17M 838.52% | -445K 107.21% | 42.91M 9,741.80% | -39.47M 192.00% | -5.33M 86.49% | -1.90M 64.42% | -2.48M 30.57% | -1.70M 31.29% | -2.32M 36.49% | 3.24M 239.39% | 1.41M 56.33% | -6.17M 536.21% | |
cash at beginning of period | 108.69M - | 139.32M 28.17% | 199.75M 43.38% | 164.48M 17.66% | 116.68M 29.06% | 111.90M 4.10% | 85.09M 23.96% | 60.82M 28.51% | 63.71M 4.74% | 32.84M 48.46% | 28.16M 14.24% | 66.23M 135.17% | 52.50M 20.74% | 28.39M 45.91% | 36.88M 29.88% | 54.52M 47.83% | 40.65M 25.43% | 27.09M 33.37% | 31.29M 15.53% | 26.01M 16.90% | 44.52M 71.20% | 8.20M 81.58% | 45.12M 450.01% | 73.47M 62.84% | 45.56M 37.98% | 25.05M 45.02% | 20.96M 16.35% | 13.63M 34.96% | 16.44M 20.58% | 15.60M 5.09% | 21.77M 39.57% | 21.33M 2.04% | 64.24M 201.15% | 24.76M 61.45% | 19.43M 21.53% | 17.54M 9.76% | 15.06M 14.13% | 13.36M 11.30% | 11.03M 17.39% | 14.27M 29.35% | 15.69M 9.91% | |
cash at end of period | 139.32M - | 199.75M 43.38% | 164.48M 17.66% | 116.68M 29.06% | 111.90M 4.10% | 85.09M 23.96% | 60.82M 28.51% | 63.71M 4.74% | 32.84M 48.46% | 28.16M 14.24% | 66.23M 135.17% | 52.50M 20.74% | 28.39M 45.91% | 36.88M 29.88% | 54.52M 47.83% | 40.65M 25.43% | 27.09M 33.37% | 31.29M 15.53% | 26.01M 16.90% | 44.52M 71.20% | 8.20M 81.58% | 45.12M 450.01% | 73.47M 62.84% | 45.56M 37.98% | 25.05M 45.02% | 20.96M 16.35% | 13.63M 34.96% | 16.44M 20.58% | 15.60M 5.09% | 21.77M 39.57% | 21.33M 2.04% | 64.24M 201.15% | 24.76M 61.45% | 19.43M 21.53% | 17.54M 9.76% | 15.06M 14.13% | 13.36M 11.30% | 11.03M 17.39% | 14.27M 29.35% | 15.69M 9.91% | 9.52M 39.32% | |
operating cash flow | -4.92M - | -7.82M 58.80% | -4.96M 36.51% | -2.70M 45.65% | -4.71M 74.79% | -6.48M 37.48% | -4.76M 26.49% | -2.84M 40.37% | -3.66M 28.93% | -5.84M 59.43% | -5.00M 14.33% | -3.27M 34.62% | -4.55M 39.01% | -6.54M 43.85% | -4.87M 25.61% | -4.11M 15.58% | -5.29M 28.77% | -6.77M 28.05% | -6.84M 0.96% | -5.04M 26.36% | -7.39M 46.66% | -5.78M 21.72% | -6.40M 10.67% | -6.36M 0.58% | -1.43M 77.57% | -2.55M 78.77% | -3.22M 26.38% | -1.25M 61.23% | -1.12M 10.56% | -2.16M 92.93% | -2.58M 19.47% | -710K 72.45% | -2.71M 281.41% | -1.00M 63.04% | -1.10M 9.69% | -561K 48.91% | -598K 6.60% | -928K 55.18% | -1.13M 22.09% | -429K 62.14% | -818K 90.68% | |
capital expenditure | 37K - | -11K 129.73% | -48K - | -110K 129.17% | -134K 21.82% | -158K 17.91% | -1.45M 820.25% | -22K 98.49% | -51K 131.82% | -359K - | 15.10M - | |||||||||||||||||||||||||||||||
free cash flow | -4.88M - | -7.83M 60.23% | -4.96M 36.60% | -2.70M 45.65% | -4.76M 76.57% | -6.59M 38.41% | -4.90M 25.69% | -3.00M 38.77% | -5.12M 70.62% | -5.86M 14.56% | -5.05M 13.78% | -3.27M 35.28% | -4.91M 49.98% | -6.54M 33.33% | -4.87M 25.61% | -4.11M 15.58% | 9.81M 338.83% | -6.77M 169.04% | -6.84M 0.96% | -5.04M 26.36% | -7.39M 46.66% | -5.78M 21.72% | -6.40M 10.67% | -6.36M 0.58% | -1.43M 77.57% | -2.55M 78.77% | -3.22M 26.38% | -1.25M 61.23% | -1.12M 10.56% | -2.16M 92.93% | -2.58M 19.47% | -710K 72.45% | -2.71M 281.41% | -1.00M 63.04% | -1.10M 9.69% | -561K 48.91% | -598K 6.60% | -928K 55.18% | -1.13M 22.09% | -429K 62.14% | -818K 90.68% |
All numbers in (except ratios and percentages)