Spectaire Holdings Cash Flow Statement 2009-2024 | SPEC

Fifteen years of historical annual cash flow statements for Spectaire Holdings (SPEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212009
$8.95$-0.42$-0.31$0.00
$0.04$0.01$0$0
$-18.83$-0.47$0.01$0
$-18.79$-0.46$0.01$0
$0$0$0$0
$-0.24$0$0$0
$-0.17$0.47$0.06$0
$0.09$-0.01$-0.45$0
$2.46$0.51$-0.26$0
$-7.37$-0.37$-0.57$0
$-0.07$-0.01$0$0
$0$0$0$0
$0$0.05$0$0
$0.04$0$0$0
$0$0$0$0
$0.04$0$0$0
$0$0$-233.45$0
$-0.02$0.04$-233.45$0
$1.92$0$0$0
$5.65$0$0$0
$7.57$0$0$0
$0.50$0$235$0
$0.50$0$235$0
$0$0$0$0
$-0.35$0.06$-0.61$0
$7.72$0.06$235$0
$0.32$-0.26$0.82$0
$6.85$0.23$0$0
$0$0$0$0