Spectral Capital Corporation
FCCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,271 | -$215 | -$241 | -$172 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,165 | $0 | $0 | $0 |
| Change in WC | $186 | $168 | $196 | $144 |
| Other Non-Cash | $266 | $0 | $0 | $0 |
| Operating Cash Flow | -$1,654 | -$48 | -$45 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,165 | $0 | $50 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $596 | $37 | $6 | $28 |
| Financing Cash Flow | $1,761 | $37 | $55 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $107 | -$10 | $10 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11 | $0 | $0 |
| End Cash | $107 | $0 | $11 | $0 |
| Free Cash Flow | -$1,654 | -$48 | -$45 | -$29 |