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Spectaire Holdings Inc. (SPEC)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0003 (-60.00%)
Jul 27, 2026, 11:17 AM EST

Spectaire Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
27.538.95-0.42-0.42
Depreciation & Amortization
0.090.040.010
Stock-Based Compensation
4.16.850.23-
Other Operating Activities
-41.34-25.68-0.7-
Change in Inventory
-0.16-0.24--
Change in Accounts Payable
0.32.620.52-
Change in Unearned Revenue
0.530.53--
Change in Other Net Operating Assets
-0.2-0.43-0.01-0.02
Operating Cash Flow
-9.15-7.37-0.37-0.43
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.07-0.01-0.02
Investment in Securities
1.980.04--
Other Investing Activities
--0.05-
Investing Cash Flow
1.92-0.020.04-0.02

Financing Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5.650.061.25
Long-Term Debt Issued
-1.92--
Total Debt Issued
1.387.570.061.25
Short-Term Debt Repaid
----0.61
Total Debt Repaid
-0.36---0.61
Net Debt Issued (Repaid)
1.027.570.060.64
Issuance of Common Stock
5.060.5--
Other Financing Activities
1.03-0.35--
Financing Cash Flow
7.117.720.060.64

Net Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-0.120.32-0.260.18

Free Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.21-7.44-0.37-0.46
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.48-0.63-0.12-0.07
Levered Free Cash Flow
2.579.91-0.46-
Unlevered Free Cash Flow
7.5314.05-0.46-

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.462.460.51-0.02