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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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