Spectaire Holdings Inc. (SPEC)
USD 0.02
(17.65%)
USD 0.02
(17.65%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -7.37 Million | -365.81 Thousand | -432.16 Thousand |
| Net Income | 8.95 Million | -415.9 Thousand | -416.46 Thousand |
| Depreciation & Amortization | 40.23 Thousand | 10.41 Thousand | 3481.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 6.84 Million | 226.17 Thousand | - |
| Change in working capital | 2.46 Million | 513.5 Thousand | -19.18 Thousand |
| Other non-cash items | -41.3 Million | -927.14 Thousand | 9023.00 |
| Investing Cash Flow | -24.69 Thousand | 42.19 Thousand | -24.84 Thousand |
| Investments in PPE | -69.5 Thousand | -7872.00 | -24.84 Thousand |
| Acquisitions | - | 50.06 Thousand | - |
| Investment purchases | -3.1 Million | - | -233.45 Million |
| Sales/Maturities of investments | 3.14 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 7.72 Million | 60 Thousand | 640 Thousand |
| Debt repayment | -6.87 Million | -60 Thousand | -640 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 500 Thousand | - | 234.83 Million |
| Other Financing Activities | 346.32 Thousand | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | -167.4 Thousand | 474.15 Thousand | - |
| Inventory | -243.44 Thousand | - | - |
| Other working capital | 510.82 Thousand | 39.34 Thousand | -263.58 Thousand |
| Cash at beginning of period | 18.88 Thousand | 282.5 Thousand | 99.51 Thousand |
| Cash at end of period | 342.99 Thousand | 18.88 Thousand | 282.5 Thousand |
| Capital Expenditure | -69.5 Thousand | -7872.00 | -24.84 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 324.11 Thousand | -263.62 Thousand | 182.99 Thousand |
| Free Cash Flow | -7.44 Million | -373.68 Thousand | -457.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.52 Million | -2.5 Million | 16.18 Million | 8.95 Million | -3.82 Million | -1.37 Million |
| Depreciation & Amortization | 28.51 Thousand | 27.84 Thousand | 40.23 Thousand | 40.23 Thousand | - | 3734.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 251.07 Thousand | -280.28 Thousand | - | 6.84 Million | - | 1.35 Million |
| Change in working capital | -1.02 Million | -387.68 Thousand | -1.36 Million | 2.46 Million | 1.2 Million | 893.27 Thousand |
| Other non-cash items | -6.84 Million | 988.88 Thousand | -40.46 Million | -41.3 Million | 2.47 Million | -20.02 Thousand |
| Investing Cash Flow | -9260.00 | -2256.00 | -3.25 Million | -24.69 Thousand | -249.71 Thousand | 3.77 Million |
| Investments in PPE | -9260.00 | -2256.00 | -69.5 Thousand | -69.5 Thousand | - | -7993.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.29 Million | -3.1 Million | -249.71 Thousand | -264.78 Thousand |
| Sales/Maturities of investments | - | - | -896.37 Thousand | 3.14 Million | - | 4.04 Million |
| Other Investing Activities | -11.51 Thousand | - | - | - | - | - |
| Financing Cash Flow | 3.14 Million | 2.36 Million | 9.93 Million | 7.72 Million | 311.96 Thousand | -3.24 Million |
| Debt repayment | -266.88 Thousand | - | -5.04 Million | -6.87 Million | -311.96 Thousand | -800.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.88 Million | 682.17 Thousand | 500 Thousand | 500 Thousand | - | - |
| Other Financing Activities | 1 Million | 1.67 Million | 4.38 Million | 346.32 Thousand | - | -4.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.18 Million | -702.23 Thousand | -4.8 Million | -167.4 Thousand | 4.21 Million | -926.08 Thousand |
| Inventory | - | 79.64 Thousand | - | -243.44 Thousand | - | - |
| Other working capital | 157.45 Thousand | 131.28 Thousand | -951.95 Thousand | 510.82 Thousand | 1.2 Million | 893.27 Thousand |
| Cash at beginning of period | 31.41 Thousand | 342.99 Thousand | 14.15 Thousand | 18.88 Thousand | 84 Thousand | 48.85 Thousand |
| Cash at end of period | 94.14 Thousand | 31.41 Thousand | 342.99 Thousand | 342.99 Thousand | - | 84 Thousand |
| Capital Expenditure | -9260.00 | -2256.00 | -69.5 Thousand | -69.5 Thousand | - | -7993.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.73 Thousand | -311.58 Thousand | 328.84 Thousand | 324.11 Thousand | -84 Thousand | 35.14 Thousand |
| Free Cash Flow | -3.08 Million | -2.67 Million | -6.41 Million | -7.44 Million | -146.25 Thousand | -509.03 Thousand |
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