Spectaire Inc.
(SPEC)
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At close: undefined
0.11
540.83%
Pre-market Sep 03, 2024, 09:30 AM EDT
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 8.95M | -415.91K | -416.46K |
Depreciation & Amortization | 40.23K | 10.42K | 3.48K |
Stock-Based Compensation | 6.85M | 226.18K | - |
Other Working Capital | 2.89M | 39.35K | -263.59K |
Other Non-Cash Items | -25.69M | -927.14K | 9.02K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 2.48M | 513.50K | -19.18K |
Operating Cash Flow | -7.37M | -365.81K | -432.17K |
Capital Expenditures | -69.50K | -7.87K | -24.84K |
Acquisitions | - | 50.06K | - |
Purchase of Investments | -3.10M | - | -233.45M |
Sales Maturities Of Investments | 3.14M | - | - |
Other Investing Acitivies | - | - | - |
Investing Cash Flow | -24.70K | 42.19K | -24.84K |
Debt Repayment | 6.88M | 60.00K | 640.00K |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 346.32K | - | - |
Financial Cash Flow | 7.72M | 60.00K | 640.00K |
Net Cash Flow | 324.11K | -263.62K | 182.99K |
Free Cash Flow | -7.44M | -373.69K | -457.01K |