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SSA Spectra Products Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
2.82MMarket Cap15.38P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.72%175.52K
-85.96%16.07K
Net income from continuing operations
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
84.27%98.89K
90.81%-1.56K
Operating gains losses
-1,731.25%-261
19.21%-1.14K
---1.18K
65.00%-420
-100.22%-103
--16
---1.42K
----
---1.2K
--46.71K
Depreciation and amortization
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
0.00%6.52K
0.00%6.52K
Unrealized gains and losses of investment securities
-107.92%-3.73K
33.35%120.62K
-21.82%44.11K
339.67%29.89K
----
5,900.86%47.16K
-63.57%90.45K
1,081.63%56.42K
-128.78%-12.47K
----
Remuneration paid in stock
----
--0
----
----
----
----
52.42%128K
----
----
----
Deferred tax
-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
--31.06K
--16.89K
Other non cashItems
-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
-13.25%1.24K
-12.83%1.28K
Change In working capital
146.12%76.86K
-796.94%-158.4K
314.74%74.6K
-153.81%-28.38K
27.64%-37.98K
-388.77%-166.65K
76.64%-17.66K
117.79%17.99K
-37.70%52.73K
-615.73%-52.49K
-Change in receivables
-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
-1,456.76%-42.16K
-156.51%-5.44K
-Change in inventory
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
684.04%61.45K
-1,067.97%-49.38K
-Change in prepaid assets
-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
18.17%11.71K
18.17%11.71K
-Change in payables and accrued expense
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
-48.97%21.73K
67.52%-9.39K
Interest paid (cash flow from operating activities)
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
13.25%-1.24K
12.83%-1.28K
Cash from discontinued investing activities
Operating cash flow
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
-6.72%175.52K
-85.96%16.07K
Investing cash flow
Cash flow from continuing investing activities
-900K
-76.28%10.18K
10.18K
0
0
0
141.82%42.93K
0
0
-1,361.80%-12.62K
Net investment purchase and sale
---900K
--0
--0
--0
--0
--0
141.82%42.93K
--0
--0
-1,361.80%-12.62K
Net other investing changes
----
--10.18K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---900K
-76.28%10.18K
--10.18K
--0
--0
--0
141.82%42.93K
--0
--0
-1,361.80%-12.62K
Financing cash flow
Cash flow from continuing financing activities
-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
-534.22%-38.81K
-614.11%-43.36K
Net issuance payments of debt
-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
-3.09%-6.31K
-3.11%-6.26K
Net common stock issuance
---50.17K
45.57%-79.71K
67.41%-21.14K
-30.05%-42.27K
56.04%-16.31K
--0
---146.46K
---64.86K
---32.5K
---37.1K
Cash from discontinued financing activities
Financing cash flow
-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
-534.22%-38.81K
-614.11%-43.36K
Net cash flow
Beginning cash position
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
21.11%890.92K
48.64%930.83K
Current changes in cash
-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
28.68%136.72K
-136.47%-39.91K
End cash Position
-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
22.06%1.03M
21.11%890.92K
Free cash from
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
-6.72%175.52K
-85.96%16.07K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 452.66%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-6.72%175.52K-85.96%16.07K
Net income from continuing operations 37.71%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%-130.45K84.27%98.89K90.81%-1.56K
Operating gains losses -1,731.25%-26119.21%-1.14K---1.18K65.00%-420-100.22%-103--16---1.42K-------1.2K--46.71K
Depreciation and amortization 0.00%14.78K34.43%59.1K-39.46%14.78K126.59%14.78K126.63%14.78K126.63%14.78K13.77%43.97K27.88%24.41K0.00%6.52K0.00%6.52K
Unrealized gains and losses of investment securities -107.92%-3.73K33.35%120.62K-21.82%44.11K339.67%29.89K----5,900.86%47.16K-63.57%90.45K1,081.63%56.42K-128.78%-12.47K----
Remuneration paid in stock ------0----------------52.42%128K------------
Deferred tax -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--31.06K--16.89K
Other non cashItems -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-13.25%1.24K-12.83%1.28K
Change In working capital 146.12%76.86K-796.94%-158.4K314.74%74.6K-153.81%-28.38K27.64%-37.98K-388.77%-166.65K76.64%-17.66K117.79%17.99K-37.70%52.73K-615.73%-52.49K
-Change in receivables -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-1,456.76%-42.16K-156.51%-5.44K
-Change in inventory 617.62%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%-39.31K684.04%61.45K-1,067.97%-49.38K
-Change in prepaid assets -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%-12.42K18.17%11.71K18.17%11.71K
-Change in payables and accrued expense 130.15%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-48.97%21.73K67.52%-9.39K
Interest paid (cash flow from operating activities) 16.94%-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%-3.64K13.25%-1.24K12.83%-1.28K
Cash from discontinued investing activities
Operating cash flow 452.66%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-6.72%175.52K-85.96%16.07K
Investing cash flow
Cash flow from continuing investing activities -900K-76.28%10.18K10.18K000141.82%42.93K00-1,361.80%-12.62K
Net investment purchase and sale ---900K--0--0--0--0--0141.82%42.93K--0--0-1,361.80%-12.62K
Net other investing changes ------10.18K--------------------------------
Cash from discontinued investing activities
Investing cash flow ---900K-76.28%10.18K--10.18K--0--0--0141.82%42.93K--0--0-1,361.80%-12.62K
Financing cash flow
Cash flow from continuing financing activities -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-534.22%-38.81K-614.11%-43.36K
Net issuance payments of debt -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-3.09%-6.31K-3.11%-6.26K
Net common stock issuance ---50.17K45.57%-79.71K67.41%-21.14K-30.05%-42.27K56.04%-16.31K--0---146.46K---64.86K---32.5K---37.1K
Cash from discontinued financing activities
Financing cash flow -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-534.22%-38.81K-614.11%-43.36K
Net cash flow
Beginning cash position 15.03%1.23M22.28%1.07M13.14%1.16M26.22%1.12M9.25%1.02M22.28%1.07M54.00%877.55K22.06%1.03M21.11%890.92K48.64%930.83K
Current changes in cash -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%45.43K28.68%136.72K-136.47%-39.91K
End cash Position -58.88%418.21K15.03%1.23M15.03%1.23M13.14%1.16M26.22%1.12M9.25%1.02M22.28%1.07M22.28%1.07M22.06%1.03M21.11%890.92K
Free cash from 452.66%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-6.72%175.52K-85.96%16.07K
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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