Spectaire Holdings Inc (SPEC)
0.37
0.00 (0.00%)
USD |
NASDAQ |
May 31, 16:00
0.3593
-0.01
(-2.89%)
After-Hours: 20:00
Spectaire Holdings Cash from Operations (Quarterly): -1.028M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -1.028M |
Date | Value |
---|---|
September 30, 2022 | -0.6197M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.028M
Minimum
Sep 2023
-0.6197M
Maximum
Sep 2022
-0.8239M
Average
-0.8239M
Median
Cash from Operations (Quarterly) Benchmarks
Casella Waste Systems Inc | 7.679M |
Perma-Fix Environmental Services Inc | -4.591M |
Stericycle Inc | -54.50M |
Zurn Elkay Water Solutions Corp | 53.90M |
LanzaTech Global Inc | -28.29M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 3.232M |
Cash from Financing (Quarterly) | -2.208M |
Free Cash Flow Per Share (Quarterly) | -0.0506 |