Spectral Capital Corporation (FCCN)
USD 3.45
(4.86%)
USD 3.45
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.53 Thousand | -45.02 Thousand | -28.5 Thousand | -23.77 Thousand | -30 Thousand | -28.42 Thousand |
| Net Income | -215.38 Thousand | -240.98 Thousand | -172.16 Thousand | -167.77 Thousand | -177.81 Thousand | -177.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.94 Thousand | 196.03 Thousand | 143.73 Thousand | 144.57 Thousand | 148.93 Thousand | 149.93 Thousand |
| Other non-cash items | -90.00 | -72.00 | -61.00 | -578.00 | -1132.00 | -824.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 37.1 Thousand | 55.43 Thousand | 28.35 Thousand | 23.33 Thousand | 30.2 Thousand | 28.39 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.93 Thousand | - | - | - | - |
| Other Financing Activities | 37.1 Thousand | 5500.00 | 28.35 Thousand | 23.33 Thousand | 30.2 Thousand | 28.39 Thousand |
| Accounts receivables | 25 Thousand | -25 Thousand | - | - | - | - |
| Accounts payables | -1055.00 | 77.03 Thousand | -270.00 | 627.00 | - | - |
| Inventory | 1055.00 | - | - | - | - | - |
| Other working capital | 142.94 Thousand | 144 Thousand | 144 Thousand | 143.95 Thousand | 148.93 Thousand | 149.93 Thousand |
| Cash at beginning of period | 10.67 Thousand | 264.00 | 413.00 | 853.00 | 658.00 | 692.00 |
| Cash at end of period | 240.00 | 10.67 Thousand | 264.00 | 413.00 | 853.00 | 658.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.43 Thousand | 10.4 Thousand | -149.00 | -440.00 | 195.00 | -34.00 |
| Free Cash Flow | -47.53 Thousand | -45.02 Thousand | -28.5 Thousand | -23.77 Thousand | -30 Thousand | -28.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -750.02 Thousand | -64.86 Thousand | -42.3 Thousand | -215.38 Thousand | -45.7 Thousand | -63.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36 Thousand | 36.68 Thousand | 34.94 Thousand | 167.94 Thousand | 31.7 Thousand | 46.29 Thousand |
| Other non-cash items | 599.1 Thousand | -684.00 | -36.00 | -90.00 | -18.00 | -18.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 216.54 Thousand | 29 Thousand | 6523.00 | 37.1 Thousand | 13.57 Thousand | 17 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200.04 Thousand | - | -5 Million | - | - | 5 Million |
| Other Financing Activities | 16.5 Thousand | 29 Thousand | 6523.00 | 37.1 Thousand | 13.57 Thousand | 17 Thousand |
| Accounts receivables | - | - | - | 25 Thousand | - | 9000.00 |
| Accounts payables | 4.00 | 684.00 | -1055.00 | -1055.00 | -4297.00 | 1297.00 |
| Inventory | - | - | - | 1055.00 | - | - |
| Other working capital | 36 Thousand | 36 Thousand | 36 Thousand | 142.94 Thousand | 36 Thousand | 36 Thousand |
| Cash at beginning of period | 1060.00 | 240.00 | 1116.00 | 10.67 Thousand | 1558.00 | 2157.00 |
| Cash at end of period | 102.68 Thousand | 1060.00 | 240.00 | 240.00 | 1116.00 | 1558.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 101.62 Thousand | 820.00 | -876.00 | -10.43 Thousand | -442.00 | -599.00 |
| Free Cash Flow | -114.91 Thousand | -28.18 Thousand | -7399.00 | -47.53 Thousand | -14.01 Thousand | -17.59 Thousand |
CCGWW
1805
DIMAND
3169
600883
MKA