Spectra Systems Corporation
SCTQ
$2.03
$0.251214.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.94% | 144.94% | 11.39% | 11.39% | -61.83% |
| Total Depreciation and Amortization | 184.24% | 184.24% | 224.27% | 224.27% | -21.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 85.30% | 85.30% | -30.00% | -30.00% | -35.46% |
| Change in Net Operating Assets | 143.09% | 143.09% | -617.94% | -617.94% | 176.19% |
| Cash from Operations | 210.26% | 210.26% | -94.07% | -94.07% | 289.91% |
| Capital Expenditure | -394.16% | -394.16% | -- | -- | 76.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 108.20% | 108.20% | -6,250.00% | -6,250.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.78% | -188.78% | -1,159.85% | -1,159.85% | 39.40% |
| Cash from Investing | 87.55% | 87.55% | -1,450.71% | -1,450.71% | -567.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 214.94% | 214.94% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.95% | -7.95% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.98% | -70.98% | -32.88% | -32.88% | 134.48% |
| Foreign Exchange rate Adjustments | 259.09% | 259.09% | -40.00% | -40.00% | 139.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.69% | 367.69% | -863.79% | -863.79% | -615.52% |