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 | 0.00% | 293.26% | 0.00% | -71.67% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 158.21% | 0.00% | 25.58% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 116.27% | 0.00% | -530.18% | 0.00% |
| Change in Net Operating Assets | 0.00% | -543.48% | 0.00% | 261.89% | 0.00% |
| Cash from Operations | 0.00% | -91.56% | 0.00% | -29.70% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | 0.00% | 91.81% | 0.00% | -77,412.50% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -733.17% | 0.00% | -51.21% | 0.00% |
| Cash from Investing | 0.00% | 66.77% | 0.00% | -4,567.14% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -8,497.56% | 0.00% | 101.58% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -179.55% | 0.00% | 276.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -164.65% | 0.00% | -264.18% | 0.00% |
