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Safespace Global (TCKF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCKF Annual Cash Flow →
Examining cash flow movements between Safespace Global and Apr 30 2025 reveals how Apr 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income-6.21
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.61
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense-
Issuance Of Common Stock For Services-
Derivative Expense-
Derivative Gain Loss On Derivative Net-
Shares Issued For Note Amendment Fees-
Cash Received From Deferred Revenue-
Operating Lease Right Of Use Asset Amortization Expense0.07
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party-0.01
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.26
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.22
Discontinued operations0.00
Net Cash flow from Operating Activities-4.61
Investing Activities
Capital Expenditures-1.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Third Party Loans-
Proceeds From Common Stock Subscriptions-
Repayments Of Long Term Debt Excluding Related Party Debt-
Repayments Of Short Term Debt Excluding Related Party Debt-
Cash Deposits On Common Stock Subscription Agreements-
Repayments Of Restricted Cash-
Principle Payments On Related Party Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.81
Total Cash Flow-5.81
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About Safespace Global Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260430)
  • Filed with the SEC: June 15, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-028711

Figures are derived from filed reports and may be restated. Historical data is subject to revision.