Spectral Capital Cash Flow Statement (2009-2025) | FCCN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Operating Activities
Net Income -0.02M-0.04M-0.01M-0.01M-0.01M-0.01M-0.05M-1.37M-0.30M-0.23M-0.41M-0.82M-0.46M-0.09M0.82M-0.99M-6.65M0.13M-0.06M-0.05M-0.04M-0.05M-0.04M-0.04M-0.08M-0.05M-0.04M-0.04M-0.08M-0.05M-0.04M-0.04M-0.04M-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-1.26M-0.66M-0.49M-0.96M
Depreciation and Depletion 0.02M239.00239.00239.00
Share-based Compensation 0.05M2.08M2.13M2.13M2.13M2.13M0.23M-1.97M-0.68M-0.68M-0.68M0.33M0.42M0.42M0.42M0.22M0.22M
Gains from Sales and Divestitures 0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M-0.01M0.01M-0.01M-0.01M0.01M0.01M
Gains from Investment Securities 3.00M6.81M6.81M6.81M6.81M3.65M3.65M
Asset Writedowns and Impairment 5.86M
Non-cash Items 2.53M-933.000.00M
Cash from Operations -0.02M-0.04M-0.01M-0.00M-0.00M-0.05M-0.16M-0.36M-3.85M-4.25M0.00M-5.46M-5.63M-5.69M-0.06M-5.86M-5.95M-0.02M-0.01M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-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
Depreciation, Depletion & Amortization
Amortization 0.11M0.00M0.00M
Depreciation & Amortization (CF) 0.02M239.000.02M239.00-239.00239.00239.000.02M-239.00-0.02M-0.02M
Change in Working Capital
Change in Receivables 280.000.25M2.08M-2.26M-0.05M-0.02M-0.01M
Change in Account Payables 0.02M0.02M0.02M-0.38M0.04M-0.04M-0.04M-0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.07M0.04M0.04M0.07M
Change in Accured Expenses -0.00M-0.00M0.00M0.01M0.01M0.02M0.11M-0.11M0.06M0.07M-0.29M0.09M0.12M0.14M-0.00M-0.14M-0.14M0.04M689.00-689.000.00M-0.00M627.00-628.002.00356.000.23M2.33M-2.46M-0.02M0.00M0.00M-0.00M-0.00M684.004.000.04M0.01M-0.02M-0.03M0.93M
Other Working Capital Changes -500.000.00M-0.00M0.00M-0.05M0.01M0.00M0.02M0.05M0.03M0.01M-0.00M-0.00M-0.00M-0.00M689.00-689.00263.00-72.00-72.00-71.00-48.000.01M-0.01M-0.13M
Investing Activities
Capital Expenditures -0.05M-0.05M0.05M-0.05M0.05M0.05M0.05M0.22M-0.22M0.05M0.05M0.05M0.22M
Sales of Property, Plant and Equipment 494.00494.00494.00494.00494.00494.00
Divestments -0.85M-0.85M-0.85M
Cash from Investing Activities -0.05M-0.05M0.05M-0.05M-0.05M-0.05M-0.05M-0.27M-0.27M-0.30M-0.30M-0.30M-0.42M-0.13M0.13M0.19M
Financing Activities
Other financing activities 5.56M-0.00M5.56M5.57M-0.00M0.00M6.18M0.00M0.00M0.00M-0.03M-0.03M-0.03M-0.03M0.42M0.22M
Cash from Financing Activities 0.05M3.15M0.05M-1.00M5.35M5.35M5.35M5.35M5.95M6.03M6.08M1.03M7.22M7.25M0.02M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.02M0.01M0.00M0.05M0.01M0.02M0.01M0.01M0.03M0.22M0.96M0.56M0.14M0.24M0.25M
Additional items
Exchange Rate Effect 1.00-1.000.02M
Change in Cash 0.03M-0.04M-0.01M-0.00M-0.00M0.00M1.99M-0.36M1.45M1.45M0.00M0.21M0.13M0.08M0.97M1.06M0.88M-370.00-45.00-340.00628.00-277.00396.00-224.00-204.00227.00-498.00162.00-54.00-50.00-54.00-54.0010.00-51.000.09M0.00M-0.09M0.01M-0.01M-599.00-442.00-876.00820.000.10M0.09M-0.08M-0.09M-0.02M0.44M
Free Cash Flow 0.03M-0.04M-0.01M-0.00M0.05M-0.05M-0.21M-0.30M-3.91M-4.30M-0.05M-5.68M-5.41M-5.75M-0.11M-5.92M-6.17M-0.02M-0.01M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-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
Net Cash Flow -0.02M-0.04M-0.01M-0.00M3.10M0.00M-1.12M4.95M1.45M1.05M5.31M0.21M0.13M0.08M0.67M1.06M0.88M-370.00-45.00-340.00628.00-277.00396.00-224.00-204.00227.00-498.00162.00-54.00-50.00-54.00-54.0010.00-51.000.09M0.00M-0.09M0.01M-0.01M-599.00-442.00-876.00820.000.10M0.09M-0.08M-0.09M-0.02M0.42M