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BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Spectra Products Inc. (SPKTF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.1700
+0.0500
(+41.67%)
At close: 11:25AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
246.398
284.643
90.13
262.497
355.476
Depreciation & amortisation
59.104
59.104
43.968
38.647
26.784
Deferred income taxes
89.02
102.516
78.718
125.224
131.052
Stock-based compensation
-
0
128
83.98
0
Change in working capital
85.105
-158.4
-17.66
-75.61
1.077
Accounts receivable
70.595
136.705
-122.861
-76.758
38.707
Inventory
-26.113
-71.897
-50.525
-21.375
27.157
Other working capital
478.206
286.719
321.74
434.738
520.899
Other non-cash items
9.084
9.514
7.492
5.798
6.51
Net cash provided by operating activities
478.206
286.719
321.74
434.738
520.899
Cash flows from investing activities
Purchases of investments
-900
0
-12.619
-106.095
-227.98
Sales/maturities of investments
-
0
55.545
3.46
175
Other investing activities
-
10.184
-
-
-
Net cash used for investing activities
-889.816
10.184
42.926
-102.635
-52.98
Cash flows from financing activities
Debt repayment
-57.25
-55.876
-22.688
-24.382
-28.922
Common stock issued
-
-
-
-
0
Common stock repurchased
-129.886
-79.712
-146.458
0
0
Net cash used provided by (used for) financing activities
-187.136
-135.588
-169.146
-24.382
-28.922
Net change in cash
-598.746
161.315
195.52
307.721
438.997
Cash at beginning of period
1,017
1,073
877.547
569.826
130.829
Cash at end of period
418.209
1,234
1,073
877.547
569.826
Free cash flow
Operating cash flow
478.206
286.719
321.74
434.738
520.899
Free cash flow
478.206
286.719
321.74
434.738
520.899
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