Annual CFO
-$7.37 M
-$7.01 M-1915.92%
December 31, 2023
Summary
- As of February 10, 2025, SPECW annual cash flow from operations is -$7.37 million, with the most recent change of -$7.01 million (-1915.92%) on December 31, 2023.
- During the last 3 years, SPECW annual CFO has fallen by -$6.94 million (-1606.41%).
Performance
SPECW Cash From Operations Chart
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Quarterly CFO
-$3.07 M
-$403.81 K-15.12%
June 30, 2024
Summary
- As of February 10, 2025, SPECW quarterly cash flow from operations is -$3.07 million, with the most recent change of -$403.81 thousand (-15.12%) on June 30, 2024.
- Over the past year, SPECW quarterly CFO has dropped by -$6.02 million (-204.42%).
Performance
SPECW Quarterly CFO Chart
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TTM CFO
-$9.15 M
-$569.42 K-6.64%
June 30, 2024
Summary
- As of February 10, 2025, SPECW TTM cash flow from operations is -$9.15 million, with the most recent change of -$569.42 thousand (-6.64%) on June 30, 2024.
- Over the past year, SPECW TTM CFO has dropped by -$9.59 million (-2182.49%).
Performance
SPECW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPECW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1915.9% | -204.4% | -2182.5% |
| 3 y3 years | -1606.4% | -204.4% | -2182.5% |
| 5 y5 years | -1606.4% | -204.4% | -2182.5% |
SPECW 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 | +1915.9% | at low | -204.4% | +106.4% | -2182.5% | at low |
| 5 y | 5-year | +1915.9% | at low | -204.4% | +106.4% | -2182.5% | at low |
| alltime | all time | +1915.9% | at low | -204.4% | +106.4% | -2182.5% | at low |
Spectaire Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$3.07 M(+15.1%) | -$9.15 M(+6.6%) |
| Mar 2024 | - | -$2.67 M(-57.9%) | -$8.58 M(+45.2%) |
| Dec 2023 | -$7.37 M | -$6.35 M(-315.5%) | -$5.91 M(-1444.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $2.94 M(-217.5%) | $439.27 K(-117.5%) |
| Jun 2023 | - | -$2.51 M | -$2.51 M |
| Dec 2022 | -$365.81 K(-15.4%) | - | - |
| Dec 2021 | -$432.17 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 SPECW 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 -$365.81 K
What is Spectaire Holdings annual CFO year-on-year change?
Over the past year, SPECW annual cash flow from operations has changed by -$7.01 M (-1915.92%)
What is Spectaire Holdings quarterly cash flow from operations?
The current quarterly CFO of SPECW is -$3.07 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, SPECW quarterly cash flow from operations has changed by -$6.02 M (-204.42%)
What is Spectaire Holdings TTM cash flow from operations?
The current TTM CFO of SPECW 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 $439.27 K
What is Spectaire Holdings TTM CFO year-on-year change?
Over the past year, SPECW TTM cash flow from operations has changed by -$9.59 M (-2182.49%)