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SPECTAIRE HOLDINGS INC (SPEC) Stock Cash Flow

NASDAQ:SPEC - Nasdaq - US84753T1097 - Common Stock - Currency: USD

0.1561  -0.13 (-45.72%)

After market: 0.16 +0 (+2.5%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPEC Net Income ChartSPEC Net Income over time chart
N/A8.95MN/AN/A
Depreciation Amortization
SPEC Depreciation Amortization ChartSPEC Depreciation Amortization over time chart
N/A21.13KN/AN/A
Change In Working Capital
SPEC Change In Working Capital ChartSPEC Change In Working Capital over time chart
347.04K2.46M2.96M-260.00K
Other non cash items
SPEC Other non cash items ChartSPEC Other non cash items over time chart
-16.49M-18.81M-3.79M-300.00K
OPERATING CASH FLOW
SPEC OPERATING CASH FLOW ChartSPEC OPERATING CASH FLOW over time chart
-9.67M-7.37M-840.00K-570.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPEC Capital Expenditure ChartSPEC Capital Expenditure over time chart
N/A-69.50KN/AN/A
Other Investing Activity
SPEC Other Investing Activity ChartSPEC Other Investing Activity over time chart
N/A44.81K209.97M-233.45M
INVESTING CASH FLOW
SPEC INVESTING CASH FLOW ChartSPEC INVESTING CASH FLOW over time chart
263.04K-24.70K209.97M-233.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPEC Debt Issued/Reduced ChartSPEC Debt Issued/Reduced over time chart
6.85M7.57M220.00K0.00
Stock Issued/Repurchased
SPEC Stock Issued/Repurchased ChartSPEC Stock Issued/Repurchased over time chart
N/A500.00K0.00235.45M
Other Financing Activity
SPEC Other Financing Activity ChartSPEC Other Financing Activity over time chart
1.33M-346.68K-210.16M-610.00K
FINANCING CASH FLOW
SPEC FINANCING CASH FLOW ChartSPEC FINANCING CASH FLOW over time chart
9.37M7.72M-209.94M234.84M
 
CHANGE IN CASH
SPEC CHANGE IN CASH ChartSPEC CHANGE IN CASH over time chart
-37.48K324.10K-810.00K820.00K
 
FREE CASH FLOW
Operating Cash Flow
SPEC Operating Cash Flow ChartSPEC Operating Cash Flow over time chart
-9.67M-7.37M-840.00K-570.00K
Capital Expenditure
SPEC Capital Expenditure ChartSPEC Capital Expenditure over time chart
N/A-69.50KN/AN/A
FREE CASH FLOW
SPEC FREE CASH FLOW ChartSPEC FREE CASH FLOW over time chart
-9.74M-7.44M-840.00K-570.00K

All data in USD

Charts

SPEC Operating and Free Cash Flow chartSPEC OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -2M -4M -6M -8M