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 | 6.59M | 6.32M | 6.05M | 7.13M | 8.21M |
| Total Depreciation and Amortization | 2.47M | 1.85M | 1.24M | 1.21M | 1.18M |
| Total Amortization of Deferred Charges | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K |
| Total Other Non-Cash Items | -396.20K | -379.70K | -363.20K | -430.00K | -496.80K |
| Change in Net Operating Assets | -5.30M | -2.35M | 589.80K | -1.55M | -3.69M |
| Cash from Operations | 3.37M | 5.45M | 7.52M | 6.37M | 5.21M |
| Capital Expenditure | -142.80K | -142.80K | -142.80K | -396.50K | -650.20K |
| Sale of Property, Plant, and Equipment | 9.40K | 9.40K | 9.40K | 4.70K | -- |
| Cash Acquisitions | -6.71M | -6.46M | -6.21M | -3.11M | -8.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86M | -1.10M | -331.60K | -396.50K | -461.40K |
| Cash from Investing | -8.71M | -7.69M | -6.67M | -3.90M | -1.12M |
| Total Debt Issued | 112.60K | 112.60K | 112.60K | 56.30K | -- |
| Total Debt Repaid | -1.30M | -651.50K | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 5.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -118.70K | -237.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.39M | -5.18M | -5.18M | -5.18M |
| Other Financing Activities | -30.80K | -30.80K | -30.80K | -15.40K | -- |
| Cash from Financing | -6.80M | -5.95M | -5.10M | -5.26M | -5.42M |
| Foreign Exchange rate Adjustments | 3.60K | 5.60K | 7.60K | -23.40K | -54.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.14M | -8.19M | -4.24M | -2.81M | -1.38M |
