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SPECW SPECTAIRE HOLDINGS INC C/WTS 17/10/2028(TO PUR COM)

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  • 0.0000.00%
15min DelayClose Nov 6 16:00 ET
0Market Cap0.00P/E (TTM)

SPECTAIRE HOLDINGS INC C/WTS 17/10/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 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
-22.73%-3.07M
-82.03%-2.67M
-1,915.92%-7.37M
-2,599.96%-6.35M
2.94M
-2.51M
-1.47M
15.35%-365.81K
253.86K
-432.17K
Net income from continuing operations
137.03%4.52M
42.52%-2.5M
2,252.42%8.95M
13,013.48%16.19M
--9.33M
---12.21M
---4.36M
0.13%-415.91K
--123.46K
---416.47K
Operating gains losses
--0
---515.75K
2,332.39%15.63M
--12.41M
---4.09M
----
----
---700K
----
----
Depreciation and amortization
663.66%28.52K
829.10%27.85K
286.19%40.23K
----
----
--3.73K
--3K
199.28%10.42K
----
--3.48K
Other non cash items
-450.32%-6.85M
2,479.49%971.28K
---41.32M
---40.48M
---2.83M
--1.95M
--37.65K
----
----
----
Change In working capital
-11.48%-1.03M
-124.81%-370.09K
382.74%2.48M
-270.34%-1.35M
--3.26M
---922.4K
--1.49M
2,777.13%513.5K
---364.16K
---19.18K
-Change in inventory
--0
--79.64K
---243.45K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
4,170.57%157.46K
1,402.90%103.63K
-9,055.52%-542.83K
-141.15%-604.86K
--66.29K
--3.69K
---7.95K
48.89%-5.93K
---250.82K
---11.6K
-Change in payables and accrued expense
-28.04%-1.19M
-151.99%-702.24K
403.70%2.62M
-913.91%-1.15M
--3.34M
---926.08K
--1.35M
6,951.73%519.43K
---113.33K
---7.58K
-Change in other current liabilities
----
----
--123.78K
----
----
----
----
--0
----
----
-Change in other working capital
--0
0.07%148.88K
--525K
----
----
--0
--148.78K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-22.73%-3.07M
-82.03%-2.67M
-1,915.92%-7.37M
-2,599.96%-6.35M
--2.94M
---2.51M
---1.47M
15.35%-365.81K
--253.86K
---432.17K
Investing cash flow
Cash flow from continuing investing activities
99.52%-9.26K
79.04%-2.26K
-158.54%-24.7K
-7,818.54%-3.26M
5.19M
-1.95M
-10.76K
269.81%42.19K
42.19K
-24.85K
Net PPE purchase and sale
-15.85%-9.26K
79.04%-2.26K
-782.90%-69.5K
----
----
---7.99K
---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
99.52%-9.26K
79.04%-2.26K
-158.54%-24.7K
-7,818.54%-3.26M
--5.19M
---1.95M
---10.76K
269.81%42.19K
--42.19K
---24.85K
Financing cash flow
Cash flow from continuing financing activities
771.00%3.15M
-64.19%2.36M
12,772.17%7.72M
14,723.31%9.93M
-8.33M
-469K
6.59M
-90.63%60K
67K
640K
Net issuance payments of debt
18.62%266.89K
--0
11,361.63%6.88M
8,306.83%5.04M
---4.99M
--225K
--6.59M
-90.63%60K
--60K
--640K
Net common stock issuance
--1.88M
--682.18K
--500K
--4.54M
---4.04M
--0
--0
--0
--0
----
Net other financing activities
--1M
--1.68M
--346.32K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
771.00%3.15M
-64.19%2.36M
12,772.17%7.72M
14,723.31%9.93M
---8.33M
---469K
--6.59M
-90.63%60K
--67K
--640K
Net cash flow
Beginning cash position
-99.39%31.41K
1,716.14%343K
-93.31%18.89K
--0
--213.12K
--5.14M
--18.89K
183.88%282.51K
--192.16K
--99.52K
Current changes in cash
101.27%62.73K
-106.09%-311.58K
222.94%324.11K
-9.42%328.84K
---198.97K
---4.92M
--5.12M
-244.06%-263.62K
--363.05K
--182.99K
End cash Position
-55.82%94.15K
-99.39%31.41K
1,716.14%343K
1,716.14%343K
--0
--213.12K
--5.14M
-93.31%18.89K
--18.89K
--282.51K
Free cash flow
-22.70%-3.08M
-80.86%-2.67M
-1,892.05%-7.44M
-2,708.22%-6.42M
--2.96M
---2.51M
---1.48M
18.23%-373.69K
--245.99K
---457.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 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 -22.73%-3.07M-82.03%-2.67M-1,915.92%-7.37M-2,599.96%-6.35M2.94M-2.51M-1.47M15.35%-365.81K253.86K-432.17K
Net income from continuing operations 137.03%4.52M42.52%-2.5M2,252.42%8.95M13,013.48%16.19M--9.33M---12.21M---4.36M0.13%-415.91K--123.46K---416.47K
Operating gains losses --0---515.75K2,332.39%15.63M--12.41M---4.09M-----------700K--------
Depreciation and amortization 663.66%28.52K829.10%27.85K286.19%40.23K----------3.73K--3K199.28%10.42K------3.48K
Other non cash items -450.32%-6.85M2,479.49%971.28K---41.32M---40.48M---2.83M--1.95M--37.65K------------
Change In working capital -11.48%-1.03M-124.81%-370.09K382.74%2.48M-270.34%-1.35M--3.26M---922.4K--1.49M2,777.13%513.5K---364.16K---19.18K
-Change in inventory --0--79.64K---243.45K----------0--0--0--------
-Change in prepaid assets 4,170.57%157.46K1,402.90%103.63K-9,055.52%-542.83K-141.15%-604.86K--66.29K--3.69K---7.95K48.89%-5.93K---250.82K---11.6K
-Change in payables and accrued expense -28.04%-1.19M-151.99%-702.24K403.70%2.62M-913.91%-1.15M--3.34M---926.08K--1.35M6,951.73%519.43K---113.33K---7.58K
-Change in other current liabilities ----------123.78K------------------0--------
-Change in other working capital --00.07%148.88K--525K----------0--148.78K------------
Cash from discontinued investing activities
Operating cash flow -22.73%-3.07M-82.03%-2.67M-1,915.92%-7.37M-2,599.96%-6.35M--2.94M---2.51M---1.47M15.35%-365.81K--253.86K---432.17K
Investing cash flow
Cash flow from continuing investing activities 99.52%-9.26K79.04%-2.26K-158.54%-24.7K-7,818.54%-3.26M5.19M-1.95M-10.76K269.81%42.19K42.19K-24.85K
Net PPE purchase and sale -15.85%-9.26K79.04%-2.26K-782.90%-69.5K-----------7.99K---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 99.52%-9.26K79.04%-2.26K-158.54%-24.7K-7,818.54%-3.26M--5.19M---1.95M---10.76K269.81%42.19K--42.19K---24.85K
Financing cash flow
Cash flow from continuing financing activities 771.00%3.15M-64.19%2.36M12,772.17%7.72M14,723.31%9.93M-8.33M-469K6.59M-90.63%60K67K640K
Net issuance payments of debt 18.62%266.89K--011,361.63%6.88M8,306.83%5.04M---4.99M--225K--6.59M-90.63%60K--60K--640K
Net common stock issuance --1.88M--682.18K--500K--4.54M---4.04M--0--0--0--0----
Net other financing activities --1M--1.68M--346.32K----------------------------
Cash from discontinued financing activities
Financing cash flow 771.00%3.15M-64.19%2.36M12,772.17%7.72M14,723.31%9.93M---8.33M---469K--6.59M-90.63%60K--67K--640K
Net cash flow
Beginning cash position -99.39%31.41K1,716.14%343K-93.31%18.89K--0--213.12K--5.14M--18.89K183.88%282.51K--192.16K--99.52K
Current changes in cash 101.27%62.73K-106.09%-311.58K222.94%324.11K-9.42%328.84K---198.97K---4.92M--5.12M-244.06%-263.62K--363.05K--182.99K
End cash Position -55.82%94.15K-99.39%31.41K1,716.14%343K1,716.14%343K--0--213.12K--5.14M-93.31%18.89K--18.89K--282.51K
Free cash flow -22.70%-3.08M-80.86%-2.67M-1,892.05%-7.44M-2,708.22%-6.42M--2.96M---2.51M---1.48M18.23%-373.69K--245.99K---457.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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