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 | 11.39% | 11.39% | -61.83% | -61.83% | 77.85% |
| Total Depreciation and Amortization | 224.27% | 224.27% | 9.13% | 9.13% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -30.00% | -30.00% | 22.02% | 22.02% | -81.45% |
| Change in Net Operating Assets | -617.94% | -617.94% | 156.35% | 156.35% | -127.69% |
| Cash from Operations | -94.07% | -94.07% | 289.91% | 289.91% | -39.02% |
| Capital Expenditure | -- | -- | 78.04% | 78.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,250.00% | -6,250.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,159.85% | -1,159.85% | 39.40% | 39.40% | 10.20% |
| Cash from Investing | -1,450.71% | -1,450.71% | -567.01% | -567.01% | 71.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.95% | -7.95% | -- | -- | -3.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.88% | -32.88% | 134.48% | 134.48% | 6.93% |
| Foreign Exchange rate Adjustments | -40.00% | -40.00% | 139.64% | 139.64% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -863.79% | -863.79% | -615.52% | -615.52% | -177.07% |
