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CA Stock MarketDetailed Quotes
SSA Spectra Products Inc
- 0.195
- 0.0000.00%
15min DelayPost Market Dec 9 16:00 ET
2.71MMarket Cap9.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.195Pre Close0.00Turnover0.26052wk High0.00%Turnover Ratio13.92MShares0.18052wk Low0.02EPS TTM1.76MFloat Cap10.700Historical High9.75P/E (Static)9.00MShs Float0.025Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Spectra Products Inc Key Stats
Quarterly+Annual
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 | -- |
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.