Annual CFO
-$7.37 M
-$7.01 M-1915.99%
December 1, 2023
Summary
- As of February 8, 2025, SPEC annual cash flow from operations is -$7.37 million, with the most recent change of -$7.01 million (-1915.99%) on December 1, 2023.
- During the last 3 years, SPEC annual CFO has fallen by -$6.94 million (-1606.27%).
- SPEC annual CFO is now -1915.99% below its all-time high of -$365.80 thousand, reached on December 1, 2022.
Performance
SPEC Cash From Operations Chart
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Quarterly CFO
-$3.08 M
-$403.80 K-15.12%
June 1, 2024
Summary
- As of February 8, 2025, SPEC quarterly cash flow from operations is -$3.08 million, with the most recent change of -$403.80 thousand (-15.12%) on June 1, 2024.
- Over the past year, SPEC quarterly CFO has dropped by -$569.40 thousand (-22.73%).
- SPEC quarterly CFO is now -204.42% below its all-time high of $2.94 million, reached on September 1, 2023.
Performance
SPEC Quarterly CFO Chart
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TTM CFO
-$9.15 M
-$569.40 K-6.64%
June 1, 2024
Summary
- As of February 8, 2025, SPEC TTM cash flow from operations is -$9.15 million, with the most recent change of -$569.40 thousand (-6.64%) on June 1, 2024.
- Over the past year, SPEC TTM CFO has dropped by -$4.55 million (-99.18%).
- SPEC TTM CFO is now -1376.15% below its all-time high of -$619.70 thousand, reached on September 1, 2022.
Performance
SPEC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1916.0% | -22.7% | -99.2% |
| 3 y3 years | -1606.3% | -396.2% | -1376.2% |
| 5 y5 years | -1606.3% | -396.2% | -1376.2% |
SPEC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1916.0% | at low | -204.4% | +51.5% | -1376.2% | at low |
| 5 y | 5-year | -1916.0% | at low | -204.4% | +51.5% | -1376.2% | at low |
| alltime | all time | -1916.0% | at low | -204.4% | +51.5% | -1376.2% | at low |
Spectaire Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$3.08 M(+15.1%) | -$9.15 M(+6.6%) |
| Mar 2024 | - | -$2.67 M(-57.9%) | -$8.58 M(+16.3%) |
| Dec 2023 | -$7.37 M | -$6.35 M(-315.5%) | -$7.37 M(+617.2%) |
| Sep 2023 | - | $2.94 M(-217.5%) | -$1.03 M(-77.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$2.51 M(+70.8%) | -$4.59 M(+120.1%) |
| Mar 2023 | - | -$1.47 M(+136.8%) | -$2.09 M(+236.8%) |
| Dec 2022 | -$365.80 K(-15.4%) | - | - |
| Sep 2022 | - | -$619.70 K | -$619.70 K |
| Dec 2021 | -$432.20 K | - | - |
FAQ
- What is Spectaire Holdings annual cash flow from operations?
- What is the all time high annual CFO for Spectaire Holdings?
- What is Spectaire Holdings annual CFO year-on-year change?
- What is Spectaire Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spectaire Holdings?
- What is Spectaire Holdings quarterly CFO year-on-year change?
- What is Spectaire Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Spectaire Holdings?
- What is Spectaire Holdings TTM CFO year-on-year change?
What is Spectaire Holdings annual cash flow from operations?
The current annual CFO of SPEC is -$7.37 M
What is the all time high annual CFO for Spectaire Holdings?
Spectaire Holdings all-time high annual cash flow from operations is -$365.80 K
What is Spectaire Holdings annual CFO year-on-year change?
Over the past year, SPEC annual cash flow from operations has changed by -$7.01 M (-1915.99%)
What is Spectaire Holdings quarterly cash flow from operations?
The current quarterly CFO of SPEC is -$3.08 M
What is the all time high quarterly CFO for Spectaire Holdings?
Spectaire Holdings all-time high quarterly cash flow from operations is $2.94 M
What is Spectaire Holdings quarterly CFO year-on-year change?
Over the past year, SPEC quarterly cash flow from operations has changed by -$569.40 K (-22.73%)
What is Spectaire Holdings TTM cash flow from operations?
The current TTM CFO of SPEC is -$9.15 M
What is the all time high TTM CFO for Spectaire Holdings?
Spectaire Holdings all-time high TTM cash flow from operations is -$619.70 K
What is Spectaire Holdings TTM CFO year-on-year change?
Over the past year, SPEC TTM cash flow from operations has changed by -$4.55 M (-99.18%)