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SPEC Spectaire Holdings

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  • 0.362
  • -0.006-1.74%
Trading May 23 11:32 ET
6.72MMarket Cap0.62P/E (TTM)

Spectaire Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.03%-2.67M
-1,915.92%-7.37M
-2,599.96%-6.35M
-1.47M
15.35%-365.81K
253.86K
-432.17K
Net income from continuing operations
42.52%-2.5M
2,252.42%8.95M
13,013.48%16.19M
---4.36M
0.13%-415.91K
--123.46K
---416.47K
Operating gains losses
---515.75K
2,332.39%15.63M
--12.41M
----
---700K
----
----
Depreciation and amortization
829.10%27.85K
286.19%40.23K
----
--3K
199.28%10.42K
----
--3.48K
Other non cash items
2,526.23%988.88K
---41.31M
---40.47M
--37.65K
----
----
----
Change In working capital
-125.99%-387.68K
379.98%2.46M
-274.23%-1.36M
--1.49M
2,777.13%513.5K
---364.16K
---19.18K
-Change in inventory
--79.64K
---243.45K
----
--0
--0
----
----
-Change in prepaid assets
1,402.90%103.63K
-9,055.52%-542.83K
-141.15%-604.86K
---7.95K
48.89%-5.93K
---250.82K
---11.6K
-Change in payables and accrued expense
-151.99%-702.24K
403.70%2.62M
-913.91%-1.15M
--1.35M
6,951.73%519.43K
---113.33K
---7.58K
-Change in other current liabilities
----
--123.78K
----
----
--0
----
----
-Change in other working capital
-11.76%131.28K
--510.83K
----
--148.78K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-82.03%-2.67M
-1,915.92%-7.37M
-2,599.96%-6.35M
---1.47M
15.35%-365.81K
--253.86K
---432.17K
Investing cash flow
Cash flow from continuing investing activities
79.04%-2.26K
-158.54%-24.7K
-7,818.54%-3.26M
-10.76K
269.81%42.19K
42.19K
-24.85K
Net PPE purchase and sale
79.04%-2.26K
-782.90%-69.5K
----
---10.76K
68.32%-7.87K
----
---24.85K
Net business purchase and sale
----
--0
----
----
--50.06K
----
--0
Net investment purchase and sale
----
--44.81K
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
79.04%-2.26K
-158.54%-24.7K
-7,818.54%-3.26M
---10.76K
269.81%42.19K
--42.19K
---24.85K
Financing cash flow
Cash flow from continuing financing activities
-64.19%2.36M
12,772.17%7.72M
14,723.31%9.93M
6.59M
-90.63%60K
67K
640K
Net issuance payments of debt
--0
11,361.63%6.88M
8,306.83%5.04M
--6.59M
-90.63%60K
--60K
--640K
Net common stock issuance
--682.18K
--500K
--4.54M
--0
--0
--0
----
Net other financing activities
--1.68M
--346.32K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.19%2.36M
12,772.17%7.72M
14,723.31%9.93M
--6.59M
-90.63%60K
--67K
--640K
Net cash flow
Beginning cash position
1,716.14%343K
-93.31%18.89K
--0
--18.89K
183.88%282.51K
--192.16K
--99.52K
Current changes in cash
-106.09%-311.58K
222.94%324.11K
-9.42%328.84K
--5.12M
-244.06%-263.62K
--363.05K
--182.99K
End cash Position
-99.39%31.41K
1,716.14%343K
1,716.14%343K
--5.14M
-93.31%18.89K
--18.89K
--282.51K
Free cash flow
-80.86%-2.67M
-1,892.05%-7.44M
-2,708.22%-6.42M
---1.48M
18.23%-373.69K
--245.99K
---457.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.03%-2.67M-1,915.92%-7.37M-2,599.96%-6.35M-1.47M15.35%-365.81K253.86K-432.17K
Net income from continuing operations 42.52%-2.5M2,252.42%8.95M13,013.48%16.19M---4.36M0.13%-415.91K--123.46K---416.47K
Operating gains losses ---515.75K2,332.39%15.63M--12.41M-------700K--------
Depreciation and amortization 829.10%27.85K286.19%40.23K------3K199.28%10.42K------3.48K
Other non cash items 2,526.23%988.88K---41.31M---40.47M--37.65K------------
Change In working capital -125.99%-387.68K379.98%2.46M-274.23%-1.36M--1.49M2,777.13%513.5K---364.16K---19.18K
-Change in inventory --79.64K---243.45K------0--0--------
-Change in prepaid assets 1,402.90%103.63K-9,055.52%-542.83K-141.15%-604.86K---7.95K48.89%-5.93K---250.82K---11.6K
-Change in payables and accrued expense -151.99%-702.24K403.70%2.62M-913.91%-1.15M--1.35M6,951.73%519.43K---113.33K---7.58K
-Change in other current liabilities ------123.78K----------0--------
-Change in other working capital -11.76%131.28K--510.83K------148.78K------------
Cash from discontinued investing activities
Operating cash flow -82.03%-2.67M-1,915.92%-7.37M-2,599.96%-6.35M---1.47M15.35%-365.81K--253.86K---432.17K
Investing cash flow
Cash flow from continuing investing activities 79.04%-2.26K-158.54%-24.7K-7,818.54%-3.26M-10.76K269.81%42.19K42.19K-24.85K
Net PPE purchase and sale 79.04%-2.26K-782.90%-69.5K-------10.76K68.32%-7.87K-------24.85K
Net business purchase and sale ------0----------50.06K------0
Net investment purchase and sale ------44.81K----------0--------
Cash from discontinued investing activities
Investing cash flow 79.04%-2.26K-158.54%-24.7K-7,818.54%-3.26M---10.76K269.81%42.19K--42.19K---24.85K
Financing cash flow
Cash flow from continuing financing activities -64.19%2.36M12,772.17%7.72M14,723.31%9.93M6.59M-90.63%60K67K640K
Net issuance payments of debt --011,361.63%6.88M8,306.83%5.04M--6.59M-90.63%60K--60K--640K
Net common stock issuance --682.18K--500K--4.54M--0--0--0----
Net other financing activities --1.68M--346.32K--------------------
Cash from discontinued financing activities
Financing cash flow -64.19%2.36M12,772.17%7.72M14,723.31%9.93M--6.59M-90.63%60K--67K--640K
Net cash flow
Beginning cash position 1,716.14%343K-93.31%18.89K--0--18.89K183.88%282.51K--192.16K--99.52K
Current changes in cash -106.09%-311.58K222.94%324.11K-9.42%328.84K--5.12M-244.06%-263.62K--363.05K--182.99K
End cash Position -99.39%31.41K1,716.14%343K1,716.14%343K--5.14M-93.31%18.89K--18.89K--282.51K
Free cash flow -80.86%-2.67M-1,892.05%-7.44M-2,708.22%-6.42M---1.48M18.23%-373.69K--245.99K---457.01K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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