SPEC — Spectaire Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.04m
- $9.00m
Annual cashflow statement for Spectaire Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.416 | -0.416 | 8.95 |
| Depreciation | |||
| Non-Cash Items | 0 | -0.474 | -18.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.019 | 0.513 | 2.46 |
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.432 | -0.366 | -7.37 |
| Capital Expenditures | -0.025 | -0.008 | -0.07 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.05 | 0.045 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.025 | 0.042 | -0.025 |
| Financing Cash Flow Items | — | 0 | -0.347 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.64 | 0.06 | 7.72 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.183 | -0.264 | 0.324 |