Spectral Capital Corporation
FCCN
$3.31
$0.061.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -750.00K | -64.90K | -42.30K | -45.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.80K | 599.10K | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 36.00K | 36.00K | 36.70K | 34.90K | 31.70K |
| Cash from Operations | -743.20K | -114.90K | -28.20K | -7.40K | -14.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -128.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.90K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 16.50K | 29.00K | 6.50K | 13.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 960.00K | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 960.00K | 216.50K | 29.00K | 6.50K | 13.60K |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.90K | 101.60K | 800.00 | -900.00 | -400.00 |
