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Spectaire Holdings (SPEC)
OTHER OTC:SPEC
US Market
Holding SPEC?
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Spectaire Holdings (SPEC) Cash flow

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Spectaire Holdings Cash Flow

SPEC's free cash flow for Q was $-3.01M. For the fiscal year, SPEC's free cash flow was decreased by $-7.10M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.19M$ -7.37M$ -365.81K$ -567.84K
Investing Cash Flow
$ -3.52M$ -24.70K$ 42.19K$ -233.45M
Financing Cash Flow
$ 15.75M$ 7.72M$ 60.00K$ 234.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 468.56K$ 343.00K$ 18.89K$ 818.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.06M$ 500.00K-$ 235.45M
Issuance Of Debt
$ 5.62M$ 6.88M-$ 223.76K
Repayment Of Debt
$ -1.18M$ -818.00K-$ -223.76K
Free Cash Flow
$ -12.27M$ -7.47M$ -373.69K$ -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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