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SSA Spectra Products Inc

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
3.07MMarket Cap14.67P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-6.72%175.52K
Net income from continuing operations
-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
84.27%98.89K
Operating gains losses
21,381.55%21.92K
-1,731.25%-261
19.21%-1.14K
---1.18K
65.00%-420
-100.22%-103
--16
---1.42K
----
---1.2K
Depreciation and amortization
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
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
-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
--31.06K
Other non cashItems
-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
-13.25%1.24K
Change In working capital
-165.66%-100.9K
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
-Change in receivables
-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
-1,456.76%-42.16K
-Change in inventory
-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
684.04%61.45K
-Change in prepaid assets
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
18.17%11.71K
-Change in payables and accrued expense
-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
-48.97%21.73K
Interest paid (cash flow from operating activities)
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
13.25%-1.24K
Cash from discontinued investing activities
Operating cash flow
-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
-6.72%175.52K
Investing cash flow
Cash flow from continuing investing activities
0
-900K
-76.28%10.18K
10.18K
0
0
0
141.82%42.93K
0
0
Net investment purchase and sale
--0
---900K
--0
--0
--0
--0
--0
141.82%42.93K
--0
--0
Net other investing changes
----
----
--10.18K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---900K
-76.28%10.18K
--10.18K
--0
--0
--0
141.82%42.93K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-534.22%-38.81K
Net issuance payments of debt
-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
-3.09%-6.31K
Net common stock issuance
-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
---32.5K
Cash from discontinued financing activities
Financing cash flow
-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
-534.22%-38.81K
Net cash flow
Beginning cash position
-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
21.11%890.92K
Current changes in cash
-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
28.68%136.72K
End cash Position
-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
22.06%1.03M
Free cash from
-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
-6.72%175.52K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-6.72%175.52K
Net income from continuing operations -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%-130.45K84.27%98.89K
Operating gains losses 21,381.55%21.92K-1,731.25%-26119.21%-1.14K---1.18K65.00%-420-100.22%-103--16---1.42K-------1.2K
Depreciation and amortization 0.00%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%24.41K0.00%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 -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--31.06K
Other non cashItems -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-13.25%1.24K
Change In working capital -165.66%-100.9K146.12%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
-Change in receivables -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-1,456.76%-42.16K
-Change in inventory -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%-39.31K684.04%61.45K
-Change in prepaid assets 33.94%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%-12.42K18.17%11.71K
-Change in payables and accrued expense -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-48.97%21.73K
Interest paid (cash flow from operating activities) 18.13%-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%-3.64K13.25%-1.24K
Cash from discontinued investing activities
Operating cash flow -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-6.72%175.52K
Investing cash flow
Cash flow from continuing investing activities 0-900K-76.28%10.18K10.18K000141.82%42.93K00
Net investment purchase and sale --0---900K--0--0--0--0--0141.82%42.93K--0--0
Net other investing changes ----------10.18K----------------------------
Cash from discontinued investing activities
Investing cash flow --0---900K-76.28%10.18K--10.18K--0--0--0141.82%42.93K--0--0
Financing cash flow
Cash flow from continuing financing activities -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-534.22%-38.81K
Net issuance payments of debt -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-3.09%-6.31K
Net common stock issuance -119.94%-35.87K---50.17K45.57%-79.71K67.41%-21.14K-30.05%-42.27K56.04%-16.31K--0---146.46K---64.86K---32.5K
Cash from discontinued financing activities
Financing cash flow -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-534.22%-38.81K
Net cash flow
Beginning cash position -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%1.03M21.11%890.92K
Current changes in cash -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%45.43K28.68%136.72K
End cash Position -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%1.07M22.06%1.03M
Free cash from -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-6.72%175.52K
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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