Spectral Capital Corporation
FCCN
$2.80
-$0.1299-4.43%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -5.50% | -59.33% | -1,055.62% | -53.43% | 7.44% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -30.60% | -- | -- | -- |
Change in Net Operating Assets | 114.44% | 0.00% | -1.91% | 5.16% | 10.09% |
Cash from Operations | -3.30% | -546.82% | -307.45% | -281.08% | 47.14% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 200.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 200.00% | -- | -- | -- | -- |
Total Debt Issued | -- | -100.00% | -43.10% | 346.15% | -52.21% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.48% | 380.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -42.11% | 343.42% | 646.55% | 346.15% | -52.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -194.54% | -13.48% | 12,600.00% | 188.89% | -125.00% |