Safeguard Net Cash Flow from Operations Trend from 2010 to 2021

SFE -  USA Stock  

USD 7.59  0.14  1.81%

Safeguard Scientifics Net Cash Flow from Operations is increasing over the years with stable fluctuation. Net Cash Flow from Operations is expected to dwindle to -8,785,868. During the period from 2010 to 2021 Safeguard Scientifics Net Cash Flow from Operations anual values regression line had geometric mean of 16,826,980 and significance of  0.36. Safeguard Scientifics Gross Profit is projected to decrease significantly based on the last few years of reporting. The past year's Gross Profit was at 18.93 Million. The current year Interest Expense is expected to grow to about 5.9 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (68.2 M).

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Check Safeguard Scientifics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safeguard main balance sheet or income statement drivers, such as Direct Expenses of 12.4 M, Cost of Revenue of 12.8 M or Gross Profit of 19.4 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.63, PPandE Turnover of 4.92 or Receivables Turnover of 3.61. Safeguard financial statements analysis is a perfect complement when working with Safeguard Scientifics Valuation or Volatility modules. It can also supplement various Safeguard Scientifics Technical models. Additionally, take a look at the analysis of Safeguard Scientifics Correlation against competitors.

Safeguard Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Safeguard Scientifics with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Safeguard Scientifics' Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safeguard Scientifics' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (7.75 M)10 Years Trend
Increasing
Stable
 Net Cash Flow from Operations 
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      Timeline 

Safeguard Net Cash Flow from Operations Regression Statistics

Arithmetic Mean(17,652,489)
Geometric Mean 16,826,980
Coefficient Of Variation(28.52)
Mean Deviation 3,522,848
Median(17,749,000)
Standard Deviation 5,034,090
Range 17,892,000
R-Value 0.29
R-Squared 0.08
Significance 0.36
Slope 401,662

Safeguard Net Cash Flow from Operations History

2011-17.7 M
2012-16.5 M
2013-21.2 M
2014-20.2 M
2015-17.7 M
2016-18.7 M
2017-20.8 M
2018-26 M
2019-20 M
2020-8.1 M
2021-8.8 M

About Safeguard Scientifics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Safeguard Scientifics income statement, its balance sheet, and the statement of cash flows. Safeguard Scientifics investors use historical funamental indicators, such as Safeguard Scientifics's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Safeguard Scientifics investors may use each financial statement separately, they are all related. The changes in Safeguard Scientifics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safeguard Scientifics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Safeguard Scientifics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Safeguard Scientifics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Net Cash Flow from Operations-8.1 M-8.8 M
Free Cash Flow-17.6 M-18.1 M
It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

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Additionally, take a look at the analysis of Safeguard Scientifics Correlation against competitors. Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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The market value of Safeguard Scientifics is measured differently than its book value, which is the value of Safeguard that is recorded on the company's balance sheet. Investors also form their own opinion of Safeguard Scientifics' value that differs from its market value or its book value, called intrinsic value, which is Safeguard Scientifics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safeguard Scientifics' market value can be influenced by many factors that don't directly affect Safeguard Scientifics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safeguard Scientifics' value and its price as these two are different measures arrived at by different means. Investors typically determine Safeguard Scientifics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeguard Scientifics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.