PCCTU — Spectaire Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $244.90m
- $246.56m
- 45
- 17
- 39
- 25
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Non-Cash Items | -0.304 | -3.79 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.264 | 2.96 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.568 | -0.839 |
| Other Investing Cash Flow Items | -233 | 210 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -233 | 210 |
| Financing Cash Flow Items | -0.613 | -210 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 235 | -210 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.819 | -0.814 |