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 | -19.80% | -12.01% | -1.62% | 29.48% | 68.77% |
| Total Depreciation and Amortization | 109.16% | 56.23% | 3.83% | 4.65% | 5.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 20.25% | -48.73% | -2,531.88% | -161.25% | -135.04% |
| Change in Net Operating Assets | -43.58% | -57.68% | -16.25% | -174.60% | -206.90% |
| Cash from Operations | -35.41% | -17.83% | -6.44% | -32.62% | -52.01% |
| Capital Expenditure | 78.04% | 82.57% | 85.55% | 42.13% | -70.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,466.67% | -- |
| Cash Acquisitions | -83,762.50% | -161,375.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.68% | -133.97% | 30.39% | -191.12% | -326.18% |
| Cash from Investing | -677.51% | -495.12% | -355.69% | -374.58% | -530.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 83.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 82.77% | 58.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | -5.78% | -3.55% | -3.55% | -3.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.54% | -6.04% | 12.16% | 7.51% | 2.65% |
| Foreign Exchange rate Adjustments | 106.62% | 110.69% | 115.08% | 23.03% | -423.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.05% | -2,387.88% | -688.60% | -196.42% | -126.99% |
