Spectaire Holdings Inc.
SPEC
$0.001
-$0.011-91.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 280.53% | -108.20% | 708.27% | 58.88% | -180.22% |
| Total Depreciation and Amortization | 2.52% | -4.79% | 579.07% | 16.22% | 23.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,512.03% | 100.56% | -1,126.63% | -68.66% | 661.54% |
| Change in Net Operating Assets | -169.82% | -122.26% | 1,032.57% | 116.67% | -161.85% |
| Cash from Operations | -15.12% | -42.97% | -21.86% | 38.81% | -70.75% |
| Capital Expenditure | -304.35% | 95.46% | -- | 100.00% | 25.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -63.12% | 174.74% | -- |
| Cash from Investing | -304.35% | -100.48% | -66.61% | 174.44% | -17,937.04% |
| Total Debt Issued | 430.00% | -84.62% | 550.00% | -55.56% | -96.59% |
| Total Debt Repaid | -163.10% | -- | -- | -- | -- |
| Issuance of Common Stock | 71.21% | 236.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 44.22% | 480.08% | 82.13% | -- |
| Cash from Financing | 33.25% | 45.67% | 6,855.42% | 94.88% | -107.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.12% | -231.42% | 321.18% | 97.82% | -196.20% |
