Spectral Capital (FCCN)
OTHER OTC:FCCN
US Market
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Spectral Capital (FCCN) Cash flow

23 Followers

Spectral Capital Cash Flow

FCCN's free cash flow for Q was $-114.91K. For the fiscal year, FCCN's free cash flow was decreased by $-2.51K and operating cash flow was $-114.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -174.71K$ -47.53K$ -45.02K$ -28.50K$ -23.77K$ -30.01K
Investing Cash Flow
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Financing Cash Flow
$ 276.12K$ 37.10K$ 55.43K$ 28.35K$ 23.33K$ 30.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 106.42K$ 240.00$ 10.67K$ -143.74K$ 413.00$ 853.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 200.04K-$ 49.93K---
Issuance Of Debt
$ 75.70K$ 36.45K$ 5.50K$ 28.35K--
Repayment Of Debt
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Free Cash Flow
$ -174.71K$ -47.53K$ -45.02K$ -28.50K$ -23.77K$ -30.01K
Domestic Sales
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Foreign Sales
------
Currency in USD

Spectral Capital Cash Flow

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