Spectaire Holdings Inc.
SPEC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $8,952 | -$416 | -$416 |
| Dep. & Amort. | $40 | $10 | $3 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $6,847 | $226 | $0 |
| Change in WC | $2,465 | $514 | -$19 |
| Other Non-Cash | -$25,679 | -$700 | $0 |
| Operating Cash Flow | -$7,374 | -$366 | -$432 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$70 | -$8 | -$25 |
| Net Acquisitions | $0 | $50 | $0 |
| Inv. Purchases | -$3,100 | $0 | $0 |
| Inv. Sales/Matur. | $3,145 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | $42 | -$25 |
| Financing Activities | – | – | – |
| Debt Repay. | $6,877 | $60 | $640 |
| Stock Issued | $500 | $0 | $234,837 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $346 | $0 | -$234,837 |
| Financing Cash Flow | $7,723 | $60 | $640 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $324 | -$264 | $183 |
| Supplemental Information | – | – | – |
| Beg. Cash | $19 | $283 | $100 |
| End Cash | $343 | $19 | $283 |
| Free Cash Flow | -$7,444 | -$374 | -$457 |