SPEC — Spectaire Holdings Cashflow Statement
0.000.00%
- $9.74m
- $18.23m
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 |