Development
Spectra Products Inc.
SPKTF
$0.13
-$0.04-23.53%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 152.70K | 159.20K | 107.20K | 72.80K | 152.80K |
| Total Depreciation and Amortization | 50.90K | 44.90K | 39.00K | 33.20K | 30.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.50K | 223.60K | 204.40K | 192.20K | 116.50K |
| Change in Net Operating Assets | -199.40K | -137.80K | -150.60K | -54.30K | -107.80K |
| Cash from Operations | 225.80K | 289.90K | 199.90K | 243.80K | 191.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -9.90K | 34.00K | 35.20K |
| Cash from Investing | 0.00 | 0.00 | -9.90K | 34.00K | 35.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.60K | -37.90K | -30.30K | -22.70K | -25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.50K | -113.70K | -134.50K | -146.50K | -81.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.40K | -113.10K | -124.60K | -128.80K | -83.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.50K | 176.90K | 65.50K | 149.10K | 143.90K |