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SSA Spectra Products Inc

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
3.06MMarket Cap11.00P/E (TTM)

Spectra Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.03%181.3K
-128.44%-39.19K
452.66%149.18K
-10.88%286.72K
-15.22%96.82K
-46.21%94.41K
757.24%137.79K
-365.29%-42.3K
-25.99%321.74K
182.92%114.2K
Net income from continuing operations
-71.38%14.38K
-89.44%12.51K
37.71%46.2K
51,680.82%164.03K
70.65%-38.29K
-49.19%50.24K
7,688.03%118.53K
2.25%33.55K
-102.23%-318
-4,570.53%-130.45K
Operating gains losses
138.33%161
21,381.55%21.92K
-1,731.25%-261
19.21%-1.14K
---1.18K
65.00%-420
-100.22%-103
--16
---1.42K
----
Depreciation and amortization
0.00%14.78K
0.00%14.78K
0.00%14.78K
34.43%59.1K
-39.46%14.78K
126.59%14.78K
126.63%14.78K
126.63%14.78K
13.77%43.97K
27.88%24.41K
Unrealized gains and losses of investment securities
-59.14%12.21K
----
-107.92%-3.73K
33.35%120.62K
-21.83%44.11K
339.67%29.89K
----
5,900.86%47.16K
-63.57%90.45K
1,081.63%56.42K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
52.42%128K
----
Deferred tax
-65.98%9.63K
-70.65%12.5K
-46.79%15.35K
30.23%102.52K
-85.44%2.8K
-8.88%28.3K
152.01%42.57K
150.26%28.84K
-37.14%78.72K
--19.24K
Other non cashItems
-18.83%1.89K
-18.13%1.99K
-16.94%2.11K
26.99%9.51K
-39.03%2.22K
88.04%2.33K
89.41%2.43K
90.40%2.54K
29.22%7.49K
163.62%3.64K
Change In working capital
558.64%130.14K
-165.66%-100.9K
146.12%76.86K
-796.94%-158.4K
314.75%74.6K
-153.81%-28.38K
27.64%-37.98K
-388.77%-166.65K
76.64%-17.66K
117.79%17.99K
-Change in receivables
377.11%107.3K
-14.75%-95.86K
-88.32%8.74K
211.27%136.71K
198.26%122.91K
153.35%22.49K
-1,436.81%-83.54K
45.01%74.85K
-28.44%-122.86K
-879.53%-125.09K
-Change in inventory
326.82%52.54K
-38.21%-67.36K
617.62%38.37K
-42.30%-71.9K
118.88%7.42K
-137.70%-23.16K
1.29%-48.74K
68.16%-7.41K
-136.37%-50.53K
-66.00%-39.31K
-Change in prepaid assets
42.95%12.57K
33.94%14.9K
-134.66%-36.18K
161.96%14.09K
177.23%9.59K
-24.92%8.79K
-5.02%11.12K
54.32%-15.42K
---22.74K
-225.26%-12.42K
-Change in payables and accrued expense
-15.84%-42.28K
-42.98%47.43K
130.15%65.92K
-232.97%-237.3K
-133.53%-65.31K
-267.93%-36.5K
986.20%83.18K
-662.39%-218.67K
330.84%178.47K
880.27%194.8K
Interest paid (cash flow from operating activities)
18.83%-1.89K
18.13%-1.99K
16.94%-2.11K
-26.99%-9.51K
39.03%-2.22K
-88.04%-2.33K
-89.41%-2.43K
-90.40%-2.54K
-29.22%-7.49K
-163.62%-3.64K
Cash from discontinued investing activities
Operating cash flow
92.03%181.3K
-128.44%-39.19K
452.66%149.18K
-10.88%286.72K
-15.22%96.82K
-46.21%94.41K
757.24%137.79K
-365.29%-42.3K
-25.99%321.74K
182.92%114.2K
Investing cash flow
Cash flow from continuing investing activities
900K
0
-900K
-76.28%10.18K
10.18K
0
0
0
141.82%42.93K
0
Net investment purchase and sale
--900K
--0
---900K
--0
--0
--0
--0
--0
141.82%42.93K
--0
Net other investing changes
----
----
----
--10.18K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--900K
--0
---900K
-76.28%10.18K
--10.18K
--0
--0
--0
141.82%42.93K
--0
Financing cash flow
Cash flow from continuing financing activities
59.63%-22.72K
-69.30%-51.17K
-373.29%-65.36K
19.84%-135.59K
48.71%-35.27K
-45.04%-56.29K
30.30%-30.22K
24.18%-13.81K
-593.73%-169.15K
-1,015.41%-68.77K
Net issuance payments of debt
-9.95%-15.42K
-9.95%-15.3K
-9.95%-15.18K
-146.28%-55.88K
-261.66%-14.13K
-122.29%-14.02K
-122.25%-13.92K
-122.30%-13.81K
6.95%-22.69K
36.63%-3.91K
Net common stock issuance
82.72%-7.31K
-119.94%-35.87K
---50.17K
45.57%-79.71K
67.41%-21.14K
-30.05%-42.27K
56.04%-16.31K
--0
---146.46K
---64.86K
Cash from discontinued financing activities
Financing cash flow
59.63%-22.72K
-69.30%-51.17K
-373.29%-65.36K
19.84%-135.59K
48.71%-35.27K
-45.04%-56.29K
30.30%-30.22K
24.18%-13.81K
-593.73%-169.15K
-1,015.41%-68.77K
Net cash flow
Beginning cash position
-70.85%327.85K
-58.88%418.21K
15.03%1.23M
22.28%1.07M
13.14%1.16M
26.22%1.12M
9.25%1.02M
22.28%1.07M
54.00%877.55K
22.06%1.03M
Current changes in cash
2,676.80%1.06M
-184.00%-90.36K
-1,354.54%-816.17K
-17.49%161.32K
57.90%71.74K
-72.12%38.12K
369.57%107.57K
-205.32%-56.11K
-36.46%195.52K
27.41%45.43K
End cash Position
19.25%1.39M
-70.85%327.85K
-58.88%418.21K
15.03%1.23M
15.03%1.23M
13.14%1.16M
26.22%1.12M
9.25%1.02M
22.28%1.07M
22.28%1.07M
Free cash from
92.03%181.3K
-128.44%-39.19K
452.66%149.18K
-10.88%286.72K
-15.22%96.82K
-46.21%94.41K
757.24%137.79K
-365.29%-42.3K
-25.99%321.74K
182.92%114.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.03%181.3K-128.44%-39.19K452.66%149.18K-10.88%286.72K-15.22%96.82K-46.21%94.41K757.24%137.79K-365.29%-42.3K-25.99%321.74K182.92%114.2K
Net income from continuing operations -71.38%14.38K-89.44%12.51K37.71%46.2K51,680.82%164.03K70.65%-38.29K-49.19%50.24K7,688.03%118.53K2.25%33.55K-102.23%-318-4,570.53%-130.45K
Operating gains losses 138.33%16121,381.55%21.92K-1,731.25%-26119.21%-1.14K---1.18K65.00%-420-100.22%-103--16---1.42K----
Depreciation and amortization 0.00%14.78K0.00%14.78K0.00%14.78K34.43%59.1K-39.46%14.78K126.59%14.78K126.63%14.78K126.63%14.78K13.77%43.97K27.88%24.41K
Unrealized gains and losses of investment securities -59.14%12.21K-----107.92%-3.73K33.35%120.62K-21.83%44.11K339.67%29.89K----5,900.86%47.16K-63.57%90.45K1,081.63%56.42K
Remuneration paid in stock --------------0----------------52.42%128K----
Deferred tax -65.98%9.63K-70.65%12.5K-46.79%15.35K30.23%102.52K-85.44%2.8K-8.88%28.3K152.01%42.57K150.26%28.84K-37.14%78.72K--19.24K
Other non cashItems -18.83%1.89K-18.13%1.99K-16.94%2.11K26.99%9.51K-39.03%2.22K88.04%2.33K89.41%2.43K90.40%2.54K29.22%7.49K163.62%3.64K
Change In working capital 558.64%130.14K-165.66%-100.9K146.12%76.86K-796.94%-158.4K314.75%74.6K-153.81%-28.38K27.64%-37.98K-388.77%-166.65K76.64%-17.66K117.79%17.99K
-Change in receivables 377.11%107.3K-14.75%-95.86K-88.32%8.74K211.27%136.71K198.26%122.91K153.35%22.49K-1,436.81%-83.54K45.01%74.85K-28.44%-122.86K-879.53%-125.09K
-Change in inventory 326.82%52.54K-38.21%-67.36K617.62%38.37K-42.30%-71.9K118.88%7.42K-137.70%-23.16K1.29%-48.74K68.16%-7.41K-136.37%-50.53K-66.00%-39.31K
-Change in prepaid assets 42.95%12.57K33.94%14.9K-134.66%-36.18K161.96%14.09K177.23%9.59K-24.92%8.79K-5.02%11.12K54.32%-15.42K---22.74K-225.26%-12.42K
-Change in payables and accrued expense -15.84%-42.28K-42.98%47.43K130.15%65.92K-232.97%-237.3K-133.53%-65.31K-267.93%-36.5K986.20%83.18K-662.39%-218.67K330.84%178.47K880.27%194.8K
Interest paid (cash flow from operating activities) 18.83%-1.89K18.13%-1.99K16.94%-2.11K-26.99%-9.51K39.03%-2.22K-88.04%-2.33K-89.41%-2.43K-90.40%-2.54K-29.22%-7.49K-163.62%-3.64K
Cash from discontinued investing activities
Operating cash flow 92.03%181.3K-128.44%-39.19K452.66%149.18K-10.88%286.72K-15.22%96.82K-46.21%94.41K757.24%137.79K-365.29%-42.3K-25.99%321.74K182.92%114.2K
Investing cash flow
Cash flow from continuing investing activities 900K0-900K-76.28%10.18K10.18K000141.82%42.93K0
Net investment purchase and sale --900K--0---900K--0--0--0--0--0141.82%42.93K--0
Net other investing changes --------------10.18K------------------------
Cash from discontinued investing activities
Investing cash flow --900K--0---900K-76.28%10.18K--10.18K--0--0--0141.82%42.93K--0
Financing cash flow
Cash flow from continuing financing activities 59.63%-22.72K-69.30%-51.17K-373.29%-65.36K19.84%-135.59K48.71%-35.27K-45.04%-56.29K30.30%-30.22K24.18%-13.81K-593.73%-169.15K-1,015.41%-68.77K
Net issuance payments of debt -9.95%-15.42K-9.95%-15.3K-9.95%-15.18K-146.28%-55.88K-261.66%-14.13K-122.29%-14.02K-122.25%-13.92K-122.30%-13.81K6.95%-22.69K36.63%-3.91K
Net common stock issuance 82.72%-7.31K-119.94%-35.87K---50.17K45.57%-79.71K67.41%-21.14K-30.05%-42.27K56.04%-16.31K--0---146.46K---64.86K
Cash from discontinued financing activities
Financing cash flow 59.63%-22.72K-69.30%-51.17K-373.29%-65.36K19.84%-135.59K48.71%-35.27K-45.04%-56.29K30.30%-30.22K24.18%-13.81K-593.73%-169.15K-1,015.41%-68.77K
Net cash flow
Beginning cash position -70.85%327.85K-58.88%418.21K15.03%1.23M22.28%1.07M13.14%1.16M26.22%1.12M9.25%1.02M22.28%1.07M54.00%877.55K22.06%1.03M
Current changes in cash 2,676.80%1.06M-184.00%-90.36K-1,354.54%-816.17K-17.49%161.32K57.90%71.74K-72.12%38.12K369.57%107.57K-205.32%-56.11K-36.46%195.52K27.41%45.43K
End cash Position 19.25%1.39M-70.85%327.85K-58.88%418.21K15.03%1.23M15.03%1.23M13.14%1.16M26.22%1.12M9.25%1.02M22.28%1.07M22.28%1.07M
Free cash from 92.03%181.3K-128.44%-39.19K452.66%149.18K-10.88%286.72K-15.22%96.82K-46.21%94.41K757.24%137.79K-365.29%-42.3K-25.99%321.74K182.92%114.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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