Spectra Systems Corporation
SCTQ
$2.03
$0.35220.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.63M | 2.63M | 667.50K | 667.50K | 2.36M |
| Total Depreciation and Amortization | 888.50K | 888.50K | 344.10K | 344.10K | 274.00K |
| Total Amortization of Deferred Charges | -- | -- | 6.60K | 6.60K | -- |
| Total Other Non-Cash Items | 38.50K | 38.50K | -236.60K | -236.60K | 55.00K |
| Change in Net Operating Assets | -3.42M | -3.42M | 771.40K | 771.40K | -476.50K |
| Cash from Operations | 131.00K | 131.00K | 1.55M | 1.55M | 2.21M |
| Capital Expenditure | -- | -- | -71.40K | -71.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 4.70K | 4.70K | -- |
| Cash Acquisitions | -254.00K | -254.00K | -3.10M | -3.10M | -4.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -831.50K | -831.50K | -99.80K | -99.80K | -66.00K |
| Cash from Investing | -1.09M | -1.09M | -3.27M | -3.27M | -70.00K |
| Total Debt Issued | -- | -- | 56.30K | 56.30K | -- |
| Total Debt Repaid | -651.50K | -651.50K | -- | -- | -- |
| Issuance of Common Stock | 5.50K | 5.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.80M | -- | -- | -2.59M |
| Other Financing Activities | -- | -- | -15.40K | -15.40K | -- |
| Cash from Financing | -3.44M | -3.44M | 41.00K | 41.00K | -2.59M |
| Foreign Exchange rate Adjustments | -7.00K | -7.00K | 8.80K | 8.80K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -4.40M | -1.66M | -1.66M | -457.00K |
