Spectra Systems Corporation
SCTQ
$2.03
$0.35220.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | 1.64M | 2.63M | 2.63M | 667.50K |
| Total Depreciation and Amortization | 701.80K | 701.80K | 888.50K | 888.50K | 246.90K |
| Total Amortization of Deferred Charges | 6.60K | 6.60K | -- | -- | 6.60K |
| Total Other Non-Cash Items | -60.40K | -60.40K | 38.50K | 38.50K | -411.00K |
| Change in Net Operating Assets | 2.54M | 2.54M | -3.42M | -3.42M | 1.04M |
| Cash from Operations | 4.82M | 4.82M | 131.00K | 131.00K | 1.55M |
| Capital Expenditure | -372.60K | -372.60K | -- | -- | -75.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.70K |
| Cash Acquisitions | 254.00K | 254.00K | -254.00K | -254.00K | -3.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.20K | -288.20K | -831.50K | -831.50K | -99.80K |
| Cash from Investing | -406.80K | -406.80K | -1.09M | -1.09M | -3.27M |
| Total Debt Issued | -- | -- | -- | -- | 56.30K |
| Total Debt Repaid | 17.70K | 17.70K | -651.50K | -651.50K | -15.40K |
| Issuance of Common Stock | -- | -- | 5.50K | 5.50K | -- |
| Repurchase of Common Stock | -5.50K | -5.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00 | -300.00 | -2.80M | -2.80M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.90K | 11.90K | -3.44M | -3.44M | 41.00K |
| Foreign Exchange rate Adjustments | 31.60K | 31.60K | -7.00K | -7.00K | 8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.46M | 4.46M | -4.40M | -4.40M | -1.66M |