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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spectral Capital (FCCN) Change in Cash (2017 - 2025)

Historic Change in Cash for Spectral Capital (FCCN) over the last 14 years, with Q3 2025 value amounting to $441323.0.

  • Spectral Capital's Change in Cash rose 40191.98% to $441323.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $256787.0, marking a year-over-year increase of 3550.91%. This contributed to the annual value of $107235.0 for FY2024, which is 112794.29% up from last year.
  • Latest data reveals that Spectral Capital reported Change in Cash of $441323.0 as of Q3 2025, which was up 40191.98% from -$15553.0 recorded in Q2 2025.
  • In the past 5 years, Spectral Capital's Change in Cash ranged from a high of $441323.0 in Q3 2025 and a low of -$87397.0 during Q3 2022
  • Over the past 5 years, Spectral Capital's median Change in Cash value was -$54.0 (recorded in 2021), while the average stood at $23525.7.
  • Within the past 5 years, the most significant YoY rise in Spectral Capital's Change in Cash was 15988888.89% (2022), while the steepest drop was 87407000.0% (2022).
  • Quarter analysis of 5 years shows Spectral Capital's Change in Cash stood at -$51.0 in 2021, then soared by 18919.61% to $9598.0 in 2022, then tumbled by 109.13% to -$876.0 in 2023, then tumbled by 9390.75% to -$83139.0 in 2024, then skyrocketed by 630.83% to $441323.0 in 2025.
  • Its Change in Cash was $441323.0 in Q3 2025, compared to -$15553.0 in Q2 2025 and -$85844.0 in Q1 2025.