Spectral Capital Cash Flow Statement (2010-2025) | FCCN

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.04M-0.05M-0.04M-0.04M0.01M-0.28M0.09M-0.06M-0.06M-0.06M-0.05M-0.04M-0.06M-0.48M-1.19M-3.27M-0.66M-0.49M-0.96M3.02M
Depreciation and Depletion (Quarter)
0.02M
Share-based Compensation (Quarter)
0.33M0.42M0.42M0.42M0.22M0.22M0.22M
Deferred Taxes (Quarter)
-1.04M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
6.81M6.81M6.81M6.81M3.65M3.65M3.16M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.01M-0.02M-0.01M-0.00M0.04M0.00M-0.09M0.00M-0.01M-0.02M-0.01M-0.01M-0.03M-0.11M-0.74M-0.77M-0.22M-0.26M-0.02M-0.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.02M1.56M
Depreciation & Amortization (CF) (Quarter)
0.02M
Change in Working Capital
Change in Receivables (Quarter)
0.25M2.08M-2.26M-0.05M-0.02M-0.01M0.15M
Change in Account Payables (Quarter)
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.07M0.04M0.04M0.07M5.50M
Change in Accured Expenses (Quarter)
-628.002.00356.000.23M2.33M-2.46M-0.02M0.00M0.00M-0.00M-0.00M684.004.000.04M0.01M-0.02M-0.03M0.93M3.00M
Other Working Capital Changes (Quarter)
-0.01M-0.00M0.02M
Investing Activities
Capital Expenditures (Quarter)
899.00
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.13M0.13M0.19M1.00M
Financing Activities
Other financing activities (Quarter)
0.33M0.42M0.42M0.22M0.22M0.22M
Cash from Financing Activities (Quarter)
0.01M0.02M0.01M0.00M0.05M0.01M0.02M0.01M0.01M0.03M0.22M0.96M0.56M0.14M0.24M0.25M1.53M
Additional items
Exchange Rate Effect (Quarter)
1.00-1.000.02M0.11M
Change in Cash (Quarter)
-54.00-54.0010.00-51.000.09M0.00M-0.09M0.01M-0.01M-599.00-442.00-876.00820.000.10M0.09M-0.08M-0.09M-0.02M0.44M1.66M
Free Cash Flow (Quarter)
-0.01M-0.02M-0.01M-0.00M0.04M0.00M-0.09M0.00M-0.01M-0.02M-0.01M-0.01M-0.03M-0.11M-0.74M-0.77M-0.22M-0.26M-0.02M-0.99M
Net Cash Flow (Quarter)
-54.00-54.0010.00-51.000.09M0.00M-0.09M0.01M-0.01M-599.00-442.00-876.00820.000.10M0.09M-0.08M-0.09M-0.02M0.42M1.55M