Spectra Products Inc.
SPKTF
$0.13
-$0.04-23.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.34% | -71.18% | -47.24% | 107.89% | -9.82% |
| Total Depreciation and Amortization | -1.82% | -1.82% | 0.92% | -39.44% | 120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.38% | -71.88% | -47.42% | -98.88% | -9.17% |
| Change in Net Operating Assets | 550.00% | -160.42% | 146.27% | 312.03% | -152.48% |
| Cash from Operations | 88.78% | -127.88% | 453.67% | -15.34% | -47.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -10.07% | -10.14% | -261.54% | -122.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.74% | -120.25% | -- | 67.49% | -30.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.24% | -66.22% | -375.49% | 48.92% | -41.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,632.75% | -182.40% | -1,358.80% | 57.31% | -72.90% |
