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Spectra7 Micro (SPVNF)
OTHER OTC:SPVNF
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Spectra7 Micro (SPVNF) Cash flow

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Spectra7 Micro Cash Flow

SPVNF's free cash flow for Q2 2024 was $-1.91M. For the 2024 fiscal year, SPVNF's free cash flow was decreased by $-459.22K and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.12M$ -4.42M$ -4.95M$ -10.33M$ -1.52M$ -5.89M
Investing Cash Flow
$ -992.07K$ -1.15M$ -167.32K$ -717.95K$ -8.21K$ -628.75K
Financing Cash Flow
$ 16.03M$ 5.39M$ -246.33K$ 17.34M$ 2.16M$ 5.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.93M$ 6.57M$ 6.68M$ 5.94M$ 35.25K$ 71.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 8.37M--$ 17.56M$ 2.43M$ 4.70M
Issuance Of Debt
$ 7.84M$ 1.52M$ -248.30K$ -259.07K$ -272.81K$ 909.69K
Repayment Of Debt
$ -237.69K$ -245.17K$ -6.59M$ -259.07K$ -322.81K$ -494.46K
Free Cash Flow
$ -6.11M$ -5.57M$ -5.11M$ -10.33M$ -1.52M$ -5.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Spectra7 Micro Cash Flow

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