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 | 8.52M | 7.55M | 6.59M | 6.32M | 6.05M |
| Total Depreciation and Amortization | 3.18M | 2.73M | 2.27M | 1.66M | 1.04M |
| Total Amortization of Deferred Charges | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K |
| Total Other Non-Cash Items | -43.80K | -394.40K | -745.00K | -728.50K | -712.00K |
| Change in Net Operating Assets | -1.77M | -3.26M | -4.76M | -1.81M | 1.13M |
| Cash from Operations | 9.90M | 6.63M | 3.37M | 5.45M | 7.52M |
| Capital Expenditure | -745.20K | -448.00K | -150.80K | -150.80K | -150.80K |
| Sale of Property, Plant, and Equipment | -- | 4.70K | 9.40K | 9.40K | 9.40K |
| Cash Acquisitions | 0.00 | -3.35M | -6.70M | -6.45M | -6.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24M | -2.05M | -1.86M | -1.10M | -331.60K |
| Cash from Investing | -2.98M | -5.84M | -8.71M | -7.69M | -6.67M |
| Total Debt Issued | -- | 56.30K | 112.60K | 112.60K | 112.60K |
| Total Debt Repaid | -1.27M | -1.30M | -1.33M | -682.30K | -30.80K |
| Issuance of Common Stock | 11.00K | 11.00K | 11.00K | 5.50K | -- |
| Repurchase of Common Stock | -11.00K | -5.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.59M | -5.59M | -5.39M | -5.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.86M | -6.83M | -6.80M | -5.95M | -5.10M |
| Foreign Exchange rate Adjustments | 49.20K | 26.40K | 3.60K | 5.60K | 7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.20K | -6.02M | -12.14M | -8.19M | -4.24M |