FCCN — Spectral Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $240.81m
- $237.88m
- $21.84m
Annual cashflow statement for Spectral Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.172 | -0.241 | -0.215 | -3.27 | 0.918 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0 | -0 | -0 | 1.43 | -1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.144 | 0.196 | 0.168 | 0.186 | -0.973 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.029 | -0.045 | -0.048 | -1.65 | -1.49 |
| Capital Expenditures | — | — | — | — | -0.201 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 1.39 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 1.19 |
| Financing Cash Flow Items | 0.028 | 0.005 | 0.037 | 0.596 | 0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | 0.055 | 0.037 | 1.76 | 2.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.01 | -0.01 | 0.107 | 2 |