Spectral Capital Corporation Financing Cash Flow
Spectral Capital Corporation (FCCN) reported Financing Cash Flow of $5.00 million for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-18
- Spectral Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.73M, a 1422.86% increase year-over-year.
- Spectral Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.27M, a 842.96% increase year-over-year.
- Spectral Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.53M, a 175.68% increase year-over-year.
- Spectral Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $253.64K, a 73.58% decline year-over-year.
- Spectral Capital Corporation net cash provided by (used in) financing activities for fiscal 2025 was $2.17M, a 22.96% increase from fiscal 2024.
- Spectral Capital Corporation net cash provided by (used in) financing activities for fiscal 2024 was $1.76M, a 4647.15% increase from fiscal 2023.
- Spectral Capital Corporation net cash provided by (used in) financing activities for fiscal 2023 was $37.10K, a 33.07% decline from fiscal 2022.
- Spectral Capital Corporation net cash provided by (used in) financing activities for fiscal 2022 was $55.43K, a 95.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month | Net Cash Provided by (Used in) Financing Activities 110 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.73M derived: S-1/A 6 month − S-1/A 3 month · filed 2026-09-18 | $5.00M S-1/A · filed 2026-09-18 | $6.54M derived: sum of 3 quarters · filed 2026-09-18 | $6.79M derived: sum of 4 quarters · filed 2026-09-18 | |||||||||||||
| 2026-03-31 | $1.27M S-1/A · filed 2026-08-05 | $2.80M derived: sum of 2 quarters · filed 2026-08-05 | $3.06M derived: sum of 3 quarters · filed 2026-08-05 | $3.30M derived: sum of 4 quarters · filed 2026-09-18 | |||||||||||||
| 2025-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.79M derived: sum of 2 quarters · filed 2026-03-31 | $2.03M derived: sum of 3 quarters · filed 2026-09-18 | $2.17M 10-K · filed 2026-03-31 | |||||||||||||
| 2025-09-30 | $253.64K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-14 | $498.64K derived: sum of 2 quarters · filed 2026-09-18 | $633.64K 10-Q · filed 2025-11-14 | $1.19M derived: sum of 4 quarters · filed 2026-09-18 | |||||||||||||
| 2025-06-30 | $245.00K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-09-18 | $380.00K S-1/A · filed 2026-09-18 | $379.56K 10-Q · filed 2025-08-13 | $935.65K derived: sum of 3 quarters · filed 2026-09-18 | $1.90M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||||||
| 2025-03-31 | $135.00K S-1/A · filed 2026-08-05 | $690.65K derived: sum of 2 quarters · filed 2026-08-05 | $1.65M derived: sum of 3 quarters · filed 2026-08-05 | $1.87M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||||||
| 2024-12-31 | $555.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | $1.52M derived: sum of 2 quarters · filed 2026-06-05 | $1.73M derived: sum of 3 quarters · filed 2026-06-05 | $1.76M 10-K/A · filed 2026-06-05 | |||||||||||||
| 2024-09-30 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.18M derived: sum of 2 quarters · filed 2025-11-14 | $1.21M 10-Q · filed 2025-11-14 | $1.21M derived: sum of 4 quarters · filed 2026-06-05 | |||||||||||||
| 2024-06-30 | $216.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $245.54K 10-Q · filed 2025-08-13 | $252.06K derived: sum of 3 quarters · filed 2026-06-05 | $265.64K derived: sum of 4 quarters · filed 2026-06-05 | |||||||||||||
| 2024-03-31 | $29.00K 10-Q · filed 2025-07-07 | $35.52K derived: sum of 2 quarters · filed 2026-06-05 | $49.10K derived: sum of 3 quarters · filed 2026-06-05 | $66.10K derived: sum of 4 quarters · filed 2026-06-05 | |||||||||||||
| 2023-12-31 | $6.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | $20.10K derived: sum of 2 quarters · filed 2026-06-05 | $37.10K derived: sum of 3 quarters · filed 2026-06-05 | $37.10K 10-K/A · filed 2026-06-05 | |||||||||||||
| 2023-09-30 | $13.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $30.58K derived: sum of 2 quarters · filed 2024-11-19 | $30.58K 10-Q · filed 2024-11-19 | $36.08K derived: sum of 4 quarters · filed 2024-11-19 | |||||||||||||
| 2023-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $17.00K 10-Q · filed 2024-08-13 | $22.50K derived: sum of 3 quarters · filed 2024-08-13 | $22.50K derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-17 | $5.50K derived: sum of 2 quarters · filed 2024-05-17 | $5.50K derived: sum of 3 quarters · filed 2024-05-17 | $5.50K derived: sum of 4 quarters · filed 2024-05-17 | |||||||||||||
| 2022-12-31 | $5.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $5.50K derived: sum of 2 quarters · filed 2024-03-28 | $5.50K derived: sum of 3 quarters · filed 2024-03-28 | $55.43K 10-K · filed 2024-03-28 | |||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-16 | $49.93K 10-Q · filed 2023-11-13 | $52.43K derived: sum of 4 quarters · filed 2023-11-16 | |||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-16 | $49.93K 10-Q/A · filed 2023-11-16 | $52.43K derived: sum of 3 quarters · filed 2023-11-16 | $57.49K derived: sum of 4 quarters · filed 2023-11-16 | |||||||||||||
| 2022-03-31 | $49.93K 10-Q/A · filed 2023-11-16 | $52.43K derived: sum of 2 quarters · filed 2023-11-16 | $57.49K derived: sum of 3 quarters · filed 2023-11-16 | $73.09K derived: sum of 4 quarters · filed 2023-11-16 | |||||||||||||
| 2021-12-31 | $2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $7.56K derived: sum of 2 quarters · filed 2023-03-27 | $23.16K derived: sum of 3 quarters · filed 2023-03-27 | $28.35K 10-K · filed 2023-03-27 | |||||||||||||
| 2021-09-30 | $5.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $20.66K derived: sum of 2 quarters · filed 2022-11-21 | $25.85K 10-Q · filed 2022-11-21 | $28.91K derived: sum of 4 quarters · filed 2022-11-21 | |||||||||||||
| 2021-06-30 | $15.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $20.80K 10-Q · filed 2022-08-19 | $23.86K derived: sum of 3 quarters · filed 2022-08-19 | $28.61K derived: sum of 4 quarters · filed 2022-08-19 | |||||||||||||
| 2021-03-31 | $5.19K 10-Q · filed 2022-05-16 | $8.25K derived: sum of 2 quarters · filed 2022-05-16 | $13.01K derived: sum of 3 quarters · filed 2022-05-16 | $17.94K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||
| 2020-12-31 | $3.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $7.82K derived: sum of 2 quarters · filed 2022-03-04 | $12.75K derived: sum of 3 quarters · filed 2022-03-04 | $23.33K 10-K · filed 2022-03-04 | |||||||||||||
| 2020-09-30 | $4.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $9.69K derived: sum of 2 quarters · filed 2021-11-05 | $20.27K 10-Q · filed 2021-11-05 | $24.58K derived: sum of 4 quarters · filed 2021-11-05 | |||||||||||||
| 2020-06-30 | $4.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $15.51K 10-Q · filed 2021-08-12 | $19.82K derived: sum of 3 quarters · filed 2021-08-12 | $25.06K derived: sum of 4 quarters · filed 2021-08-12 | |||||||||||||
| 2020-03-31 | $10.58K 10-Q · filed 2021-05-14 | $14.89K derived: sum of 2 quarters · filed 2021-05-14 | $20.13K derived: sum of 3 quarters · filed 2021-05-14 | $26.82K derived: sum of 4 quarters · filed 2021-05-14 | |||||||||||||
| 2019-12-31 | $4.31K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $9.55K derived: sum of 2 quarters · filed 2021-02-18 | $16.24K derived: sum of 3 quarters · filed 2021-02-18 | $30.20K 10-K · filed 2021-02-18 | |||||||||||||
| 2019-09-30 | $5.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $11.93K derived: sum of 2 quarters · filed 2020-11-03 | $25.90K 10-Q · filed 2020-11-03 | $30.67K derived: sum of 4 quarters · filed 2020-11-03 | |||||||||||||
| 2019-06-30 | $6.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $20.65K 10-Q · filed 2020-08-10 | $25.43K derived: sum of 3 quarters · filed 2020-08-10 | $30.25K derived: sum of 4 quarters · filed 2020-08-10 | |||||||||||||
| 2019-03-31 | $13.97K 10-Q · filed 2020-05-12 | $18.74K derived: sum of 2 quarters · filed 2020-05-12 | $23.56K derived: sum of 3 quarters · filed 2020-05-12 | $28.04K derived: sum of 4 quarters · filed 2020-05-12 | |||||||||||||
| 2018-12-31 | $4.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $9.60K derived: sum of 2 quarters · filed 2020-02-10 | $14.07K derived: sum of 3 quarters · filed 2020-02-10 | $28.39K 10-K · filed 2020-02-10 | |||||||||||||
| 2018-09-30 | $4.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.30K derived: sum of 2 quarters · filed 2019-11-06 | $23.62K 10-Q · filed 2019-11-06 | $30.18K derived: sum of 4 quarters · filed 2019-11-06 | |||||||||||||
| 2018-06-30 | $4.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $18.79K 10-Q · filed 2019-08-06 | $25.36K derived: sum of 3 quarters · filed 2019-08-06 | $27.51K derived: sum of 4 quarters · filed 2019-08-06 | |||||||||||||
| 2018-03-31 | $14.32K 10-Q · filed 2019-05-14 | $20.88K derived: sum of 2 quarters · filed 2019-05-14 | $23.03K derived: sum of 3 quarters · filed 2019-05-14 | $29.91K derived: sum of 4 quarters · filed 2019-05-14 | |||||||||||||
| 2017-12-31 | $6.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $8.71K derived: sum of 2 quarters · filed 2019-03-13 | $15.59K derived: sum of 3 quarters · filed 2019-03-13 | $31.07K 10-K · filed 2019-03-13 | |||||||||||||
| 2017-09-30 | $2.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $9.03K derived: sum of 2 quarters · filed 2018-11-01 | $24.51K 10-Q · filed 2018-11-01 | $20.46K derived: sum of 4 quarters · filed 2018-11-01 | |||||||||||||
| 2017-06-30 | $6.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $22.36K 10-Q · filed 2018-08-14 | $18.31K derived: sum of 3 quarters · filed 2018-08-14 | $27.20K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | $15.48K 10-Q · filed 2018-05-14 | $11.43K derived: sum of 2 quarters · filed 2018-05-14 | $20.32K derived: sum of 3 quarters · filed 2018-05-14 | $20.24K derived: sum of 4 quarters · filed 2018-05-14 | |||||||||||||
| 2016-12-31 | -$4.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $4.83K derived: sum of 2 quarters · filed 2018-03-19 | $4.76K derived: sum of 3 quarters · filed 2018-03-19 | $35.68K 10-K · filed 2018-03-19 | |||||||||||||
| 2016-09-30 | $8.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $8.81K derived: sum of 2 quarters · filed 2017-10-27 | $39.74K 10-Q · filed 2017-10-27 | $48.92K derived: sum of 4 quarters · filed 2017-10-27 | |||||||||||||
| 2016-06-30 | -$77.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | $30.85K 10-Q · filed 2017-08-16 | $40.03K derived: sum of 3 quarters · filed 2017-08-16 | $32.66K derived: sum of 4 quarters · filed 2017-08-16 | |||||||||||||
| 2016-03-31 | $30.92K 10-Q · filed 2017-05-15 | $40.10K derived: sum of 2 quarters · filed 2017-05-15 | $32.73K derived: sum of 3 quarters · filed 2017-05-15 | $18.75K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2015-12-31 | $9.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.81K derived: sum of 2 quarters · filed 2017-03-31 | -$12.17K derived: sum of 3 quarters · filed 2017-03-31 | $19.18K 10-K · filed 2017-03-31 | |||||||||||||
| 2015-09-30 | -$7.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$21.35K derived: sum of 2 quarters · filed 2016-11-08 | $10.00K 10-Q · filed 2016-11-08 | -$2.09K derived: sum of 4 quarters · filed 2016-11-08 | |||||||||||||
| 2015-06-30 | -$13.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $17.37K 10-Q · filed 2016-08-04 | $5.28K derived: sum of 3 quarters · filed 2016-08-04 | -$21.99K derived: sum of 4 quarters · filed 2016-08-04 | |||||||||||||
| 2015-03-31 | $31.35K 10-Q · filed 2016-05-16 | $19.25K derived: sum of 2 quarters · filed 2016-05-16 | -$8.01K derived: sum of 3 quarters · filed 2016-05-16 | $45.16K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||
| 2014-12-31 | -$12.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$39.36K derived: sum of 2 quarters · filed 2016-03-29 | $13.81K derived: sum of 3 quarters · filed 2016-03-29 | -$26.93K 10-K · filed 2016-03-29 | |||||||||||||
| 2014-09-30 | -$27.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $25.91K derived: sum of 2 quarters · filed 2015-11-06 | -$14.84K 10-Q · filed 2015-11-06 | $113.13K derived: sum of 4 quarters · filed 2015-11-06 | |||||||||||||
| 2014-06-30 | $53.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $12.43K 10-Q · filed 2015-08-12 | $140.40K derived: sum of 3 quarters · filed 2015-08-12 | $168.22K derived: sum of 4 quarters · filed 2015-08-12 | |||||||||||||
| 2014-03-31 | -$40.74K 10-Q · filed 2015-05-14 | $87.23K derived: sum of 2 quarters · filed 2015-05-14 | $115.05K derived: sum of 3 quarters · filed 2015-05-14 | $227.37K derived: sum of 4 quarters · filed 2015-05-14 | $7.34M 10-Q · filed 2014-05-06 | ||||||||||||
| 2013-12-31 | $127.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $155.79K derived: sum of 2 quarters · filed 2015-03-19 | $268.11K derived: sum of 3 quarters · filed 2015-03-19 | $1.30M 10-K · filed 2015-03-19 | $7.38M 10-K · filed 2014-03-31 | ||||||||||||
| 2013-09-30 | $27.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $140.14K derived: sum of 2 quarters · filed 2014-11-06 | $1.17M 10-Q · filed 2014-11-06 | $1.26M derived: sum of 4 quarters · filed 2014-11-06 | $7.25M 10-Q · filed 2013-11-05 | ||||||||||||
| 2013-06-30 | $112.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.14M 10-Q · filed 2014-08-11 | $1.23M derived: sum of 3 quarters · filed 2014-08-11 | $1.31M derived: sum of 4 quarters · filed 2014-08-11 | $7.22M 10-Q · filed 2013-08-13 | ||||||||||||
| 2013-03-31 | $1.03M 10-Q · filed 2014-05-06 | $1.12M derived: sum of 2 quarters · filed 2014-05-06 | $1.20M derived: sum of 3 quarters · filed 2014-05-06 | $7.11M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | $82.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $166.14K derived: sum of 2 quarters · filed 2014-03-31 | $722.20K 10-K · filed 2014-03-31 | $6.08M 10-K · filed 2013-04-16 | |||||||||||||
| 2012-09-30 | $83.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $639.45K 10-Q · filed 2013-11-05 | $6.03M 10-Q · filed 2012-11-14 | ||||||||||||||
| 2012-06-30 | $556.06K 10-Q · filed 2013-08-13 | $5.95M 10-Q/A · filed 2012-09-13 | |||||||||||||||
| 2012-03-31 | $5.35M 10-Q · filed 2012-05-21 | ||||||||||||||||
| 2011-12-31 | $5.35M 10-K · filed 2012-03-30 | ||||||||||||||||
| 2011-09-30 | $5.35M 10-Q/A · filed 2011-11-16 | ||||||||||||||||
| 2011-06-30 | $5.35M 10-Q · filed 2011-08-11 | ||||||||||||||||
| 2010-12-31 | $2.20M 10-K · filed 2012-03-30 |