Spectaire Holdings Inc (SPEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,952 | -416 | -313 | N/A | 12,843 |
| Depreciation Amortization | 40 | 10 | N/A | N/A | 6,868 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 627 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,562 |
| Accounts payable and accrued liabilities | -167 | 474 | 59 | N/A | N/A |
| Other Working Capital | 2,465 | 514 | -264 | N/A | -31 |
| Other Operating Activity | -18,664 | -948 | -50 | 0 | 795 |
| Operating Cash Flow | $-7,375 | $-366 | $-568 | $N/A | $19,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45 | N/A | N/A | N/A | N/A |
| PPE Investments | -70 | -8 | N/A | N/A | -6,398 |
| Net Acquisitions | N/A | 50 | N/A | N/A | -13,350 |
| Other Investing Activity | 0 | 0 | -233,450 | 0 | 0 |
| Investing Cash Flow | $-25 | $42 | $-233,450 | $N/A | $-19,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,650 | N/A | N/A | N/A | -6,000 |
| Debt Issued | 1,920 | N/A | 224 | N/A | N/A |
| Debt Repayment | N/A | N/A | -224 | N/A | -65 |
| Common Stock Issued | 500 | N/A | 235,450 | N/A | 2,151 |
| Other Financing Activity | -347 | 60 | -613 | 0 | 850 |
| Financing Cash Flow | $7,723 | $60 | $234,837 | $N/A | $-3,064 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -64 |
| Beginning Cash Position | 19 | 283 | N/A | N/A | 6,090 |
| End Cash Position | 343 | 19 | 819 | N/A | 2,754 |
| Net Cash Flow | $324 | $-264 | $819 | $N/A | $-3,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,375 | -366 | -568 | N/A | 19,540 |
| Capital Expenditure | -70 | -8 | N/A | N/A | -6,398 |
| Free Cash Flow | -7,444 | -374 | -568 | 0 | 13,142 |