Spectaire Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spectaire Holdings generated cash of -$7,374,497, which is less than the previous year. Cash used in financing activities reached the amount of $7,723,303 last year. Net change in cash is therefore $324,110.
Cash Flow
| 2022 | -365.81K | 42.19K | 60K |
|---|---|---|---|
| 2023 | -7.37M | -24.69K | 7.72M |
SPEC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 18.88K | 282.50K |
Operating activities | ||
Net income | 8.95M | -415.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 40.23K | 10.41K |
Stock-based compensation expense | 6.84M | 226.17K |
| Deferred income tax benefit | 6.84M | 226.17K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -243.44K | 0 |
Accounts payable | -167.4K | 474.15K |
Cash generated by operating activities | -7.37M | -365.81K |
Investing activities | ||
Purchases Of Investments | -3.10M | 0 |
Investments In Property Plant And Equipment | -69.50K | -7.87K |
Acquisitions Net | 0 | 50.06K |
Cash generated by investing activities | -24.69K | 42.19K |
Financing activities | ||
Common Stock Issued | 500K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 6.87M | 60K |
Cash used in financing activities | 7.72M | 60K |
Net Change In Cash | 324.11K | -263.62K |
Cash at end of period | 342.99K | 18.88K |