SPKTF OTC
Spectra Products Inc.
1W: +0.0%
1M: +0.0%
3M: -84.6%
YTD: -84.6%
1Y: -84.6%
3Y: -48.5%
5Y: -37.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$347K
+20.9% ▲
5Y CAGR: -5.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$347K
+20.9% ▲
5Y CAGR: -4.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$129K
-62.0% ▼
Net Change in Cash
$156K
-3.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $279K | $208K | $66K | $164K | $109K |
| Depreciation & Amort. | $21K | $31K | $32K | $59K | $59K |
| Stock-Based Comp. | $0 | $84K | $128K | $0 | $0 |
| Change in Working Capital | $845 | -$60K | -$13K | -$158K | $89K |
| Other Non-Cash Items | -$232K | -$18K | -$35K | $119K | $47K |
| Operating Cash Flow | $409K | $344K | $237K | $287K | $347K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$179K | -$81K | -$9K | $0 | $0 |
| Investment Sales | $137K | $3K | $41K | $0 | $0 |
| Other Investing | $0 | -$3K | $0 | $10K | $0 |
| Investing Cash Flow | -$42K | -$81K | $32K | $10K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | -$24K | -$23K | -$56K | -$61K |
| Stock Repurchased | $0 | $0 | -$146K | -$80K | -$129K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23K | -$19K | -$125K | -$136K | -$191K |
| Net Change in Cash | $346K | $247K | $98K | $161K | $156K |
| Cash End of Period | $447K | $694K | $792K | $1M | $1M |
| Free Cash Flow | $409K | $344K | $237K | $287K | $347K |