Spectra Systems Corp
LSE:SPSY
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| 52 Week Range |
211
275
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Spectra Systems Corp
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
(0)
|
0
|
0
|
1
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
6
|
8
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(3)
|
(1)
|
2
|
(1)
|
(4)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
1
|
3
|
1
|
(4)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(4)
-331%
|
(2)
+49%
|
(0)
+86%
|
(1)
-245%
|
(2)
-75%
|
(0)
+91%
|
(1)
-231%
|
2
N/A
|
3
+54%
|
4
+37%
|
5
+22%
|
6
+30%
|
5
-22%
|
3
-43%
|
6
+116%
|
6
+5%
|
6
-8%
|
8
+39%
|
8
+4%
|
11
+34%
|
8
-26%
|
5
-35%
|
8
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(6)
|
(2)
|
(3)
|
(4)
|
5
|
1
|
(1)
|
1
|
1
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(6)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(2)
+67%
|
(5)
-130%
|
(6)
-27%
|
4
N/A
|
(0)
N/A
|
(2)
-592%
|
0
N/A
|
1
+62%
|
(3)
N/A
|
(4)
-8%
|
(0)
+94%
|
(0)
+66%
|
(0)
-528%
|
(1)
-9%
|
(1)
-24%
|
(1)
-54%
|
(1)
-16%
|
(1)
+43%
|
(0)
+42%
|
0
N/A
|
(0)
N/A
|
(1)
-725%
|
(1)
+24%
|
(7)
-496%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
21
N/A
|
21
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(3)
-22%
|
(3)
+0%
|
(3)
-17%
|
(3)
0%
|
(5)
-61%
|
(5)
+0%
|
(5)
-6%
|
(5)
0%
|
(6)
-2%
|
(6)
-4%
|
(5)
+7%
|
(5)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
14
N/A
|
17
+19%
|
(8)
N/A
|
(8)
+9%
|
4
N/A
|
(1)
N/A
|
(4)
-184%
|
0
N/A
|
0
-75%
|
(2)
N/A
|
(1)
+40%
|
1
N/A
|
2
+78%
|
3
+20%
|
1
-48%
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(0)
+10%
|
2
N/A
|
3
+41%
|
5
+87%
|
1
-86%
|
(1)
N/A
|
(4)
-208%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(6)
-344%
|
(4)
+31%
|
(1)
+70%
|
(2)
-50%
|
(3)
-33%
|
(1)
+65%
|
(1)
-29%
|
1
N/A
|
2
+73%
|
3
+49%
|
4
+30%
|
6
+33%
|
4
-24%
|
2
-52%
|
5
+148%
|
5
+3%
|
5
-10%
|
7
+52%
|
8
+6%
|
10
+34%
|
7
-35%
|
4
-38%
|
7
+72%
|
|
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