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
| 2021 | -432.16K | -24.84K | 640K |
|---|---|---|---|
| 2022 | -365.81K | 42.19K | 60K |
| 2023 | -7.37M | -24.69K | 7.72M |
SPECW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 18.88K | 282.50K | 99.51K |
Operating activities | |||
Net income | 8.95M | -415.90K | -416.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 40.23K | 10.41K | 3.48K |
Stock-based compensation expense | 6.84M | 226.17K | 0 |
| Deferred income tax benefit | 6.84M | 226.17K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.36M | 0 | 0 |
Inventories | -243.44K | 0 | 0 |
Accounts payable | -167.4K | 474.15K | 0 |
Cash generated by operating activities | -7.37M | -365.81K | -432.16K |
Investing activities | |||
Purchases Of Investments | -3.10M | 0 | -233.45M |
Investments In Property Plant And Equipment | -69.50K | -7.87K | -24.84K |
Acquisitions Net | 0 | 50.06K | 0 |
Cash generated by investing activities | -24.69K | 42.19K | -24.84K |
Financing activities | |||
Common Stock Issued | 500K | 0 | 234.83M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 6.87M | 60K | -606K |
Cash used in financing activities | 7.72M | 60K | 640K |
Net Change In Cash | 324.11K | -263.62K | 182.99K |
Cash at end of period | 342.99K | 18.88K | 282.50K |