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Spectaire Holdings (SPEC)
NASDAQ:SPEC
US Market

Spectaire Holdings (SPEC) Cash flow

40 Followers

Spectaire Holdings Cash Flow

SPEC's free cash flow for Q was $-6.44M. For the fiscal year, SPEC's free cash flow was decreased by $-6.63M and operating cash flow was $-6.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.40M$ -7.40M$ -839.10K$ -567.84K
Investing Cash Flow
$ -24.70K$ -24.70K$ 209.97M$ -233.45M
Financing Cash Flow
$ 7.72M$ 7.72M$ -209.94M$ 234.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 475.85K$ 343.00K$ 4.73K$ 818.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 500.00K$ 500.00K-$ 225.40M
Issuance Of Debt
$ 6.88M$ 6.88M-$ 223.76K
Repayment Of Debt
$ -818.00K$ -818.00K-$ -223.76K
Free Cash Flow
$ -7.47M$ -7.47M$ -839.10K$ -567.84K
Domestic Sales
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Foreign Sales
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Currency in USD

Spectaire Holdings Cash Flow

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