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Spectral Capital (FCCN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FCCN quarterly Cash Flow →
Cash flow data covering Spectral Capital–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.92
Depreciation & amortization0.03
Amortization of Other Assets1.57
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.08
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.08
Share Based Services-
Induced Conversion Of Convertible Debt Expense-
Gain Loss On Disposition Of Property-
Proceeds From Property And Equipment Traded For Services-
Costmethod Investments Other Than Temporary Impairment-
Increase Decrease In Legal Trust Account-
Minority Interest Period Increase Decrease-
Property And Equipment Traded For Services-
Impairment Of Investments-
Net Loss Attributable To Spectral Capital Corporation-
Stock Based Compensation-
Operating Lease Right Of Use Asset Amortization Expense0.02
Allowance For Loan And Lease Loss Recovery Of Bad Debts0.01
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability-1.04
Amortization Of Prepaid Expenses-
Increase Decrease Iaccrued Expenses And Other Current Liabilities-5.64
Increase Decrease Deferred Tax Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-5.66
Accounts Payable9.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.44
Discontinued operations0.00
Net Cash flow from Operating Activities-1.49
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Mineral Properties-
Deposit Paid For Acquisition-
Software Development Capitalization-0.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.39
Discontinued operations0.00
Net Cash Flow from Investing Activities1.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.22
Cash Received In Recapitalization Of The Company-
Net Advances-
Non Monetary Net Liabilities Assumed In Recapitalization-
Common Stock Issued For Debt-
Stock Warrants Issued For Acquisition Of Mineral Properties-
Stock Warrants Rescinded And Cancelled-
Net Advances From Related Parties-
Proceeds From Net Advances From Related Parties-
Proceeds From Related Party Advances-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.17
Effect of exchange rate on cash flow0.13
Discontinued operations0.00
Free Cash Flow-1.53
Total Cash Flow2.00
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About Spectral Capital Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-26-000430

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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