Specificity, Inc.
SPTY
$0.45
$0.04410.84%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 59.82% | -34.32% | -38.21% | -82.43% | -- |
| Total Depreciation and Amortization | 30.00% | 92.59% | 255.17% | 1,314.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.22% | 137.20% | 126.75% | 88.68% | -- |
| Change in Net Operating Assets | -171.94% | 225.90% | -67.02% | -54.84% | -- |
| Cash from Operations | 56.40% | 17.97% | 0.18% | -84.11% | -- |
| Capital Expenditure | 100.00% | 96.37% | 96.25% | 51.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 96.37% | 96.25% | 51.18% | -- |
| Total Debt Issued | 1,881.82% | 746.85% | -- | -- | -- |
| Total Debt Repaid | -200.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -92.45% | -49.17% | -50.76% | -22.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 173.79% | 129.18% | 100.00% | -- |
| Cash from Financing | -65.28% | -16.74% | -21.29% | -7.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.90% | 77.20% | -941.71% | -246.15% | -- |