Spectra Systems Corporation
SCTQ
$2.03
$0.352921.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.87% | 5.94% | -19.80% | -12.01% | -1.62% |
| Total Depreciation and Amortization | 205.30% | 145.51% | 92.67% | 39.82% | -12.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 93.85% | 34.75% | -49.96% | -185.35% | -5,059.42% |
| Change in Net Operating Assets | -256.33% | -155.19% | -28.86% | -21.31% | 60.89% |
| Cash from Operations | 31.56% | 4.15% | -35.41% | -17.83% | -6.44% |
| Capital Expenditure | -394.16% | -11.86% | 76.81% | 81.59% | 84.74% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -7.92% | -83,662.50% | -161,175.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.33% | -417.28% | -303.68% | -133.97% | 30.39% |
| Cash from Investing | 55.28% | -49.99% | -677.51% | -495.12% | -355.69% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -4,015.58% | -8,346.10% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 83.33% | -- |
| Repurchase of Common Stock | -- | 95.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.96% | -7.95% | -7.94% | -5.78% | -3.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.55% | -29.91% | -25.54% | -6.04% | 12.16% |
| Foreign Exchange rate Adjustments | 547.37% | 212.82% | 106.62% | 110.69% | 115.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.39% | -114.10% | -780.05% | -2,387.88% | -688.60% |