Canada markets open in 5 hours 34 minutes

Spectral Capital Corporation (FCCN)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.09700.0000 (0.00%)
At close: 09:53AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-215.387
-215.387
-240.988
-172.169
-167.773
Change in working capital
167.945
167.945
196.038
143.73
144.579
Accounts receivable
25
25
-25
0
-
Accounts Payable
-1.055
-1.055
77.038
-0.27
0.627
Other working capital
-47.532
-47.532
-45.022
-28.5
-23.772
Other non-cash items
-0.09
-0.09
-0.072
-0.061
-0.578
Net cash provided by operating activites
-47.532
-47.532
-45.022
-28.5
-23.772
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
-
Cash flows from financing activities
Common stock issued
0
0
49.93
0
-
Other financing activites
37.1
37.1
5.5
28.351
23.332
Net cash used privided by (used for) financing activities
37.1
37.1
55.43
28.351
23.332
Net change in cash
-10.432
-10.432
10.408
-0.149
-0.44
Cash at beginning of period
10.672
10.672
0.264
0.413
0.853
Cash at end of period
0.24
0.24
10.672
0.264
0.413
Free Cash Flow
Operating Cash Flow
-47.532
-47.532
-45.022
-28.5
-23.772
Free Cash Flow
-47.532
-47.532
-45.022
-28.5
-23.772