US Stock MarketDetailed Quotes
SPTY SPECIFICITY INC
- 1.520
- -0.255-14.37%
15min DelayClose Jul 19 15:45 ET
17.45MMarket Cap-16888P/E (TTM)
1.850High1.310Low22.93KVolume1.850Open1.775Pre Close34.91KTurnover0.57%Turnover RatioLossP/E (Static)11.48MShares3.24052wk High-5.78P/B6.11MFloat Cap0.20052wk Low--Dividend TTM4.02MShs Float3.240Historical High--Div YieldTTM30.42%Amplitude0.200Historical Low1.522Avg Price1Lot Size
SPECIFICITY INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.69%-311.84K | 136.61%334K | -87.1K | 43.48%-219.3K | 53.92%-339.43K | -84.11%-2.04M | -78.47%-912.28K | 0 | -72.48%-387.97K | -245.87%-736.66K |
| Net income from continuing operations | 77.87%-961.6K | 96.71%-86.74K | --52.47K | -23.06%-458.51K | 64.86%-468.81K | -82.44%-4.34M | -249.72%-2.64M | --0 | -58.06%-372.6K | -11.34%-1.33M |
| Depreciation and amortization | 321.49%42.07K | 556.80%34.24K | --2.64K | 3.49%2.61K | 15.00%2.58K | 1,288.32%9.98K | 625.03%5.21K | --0 | --2.52K | --2.25K |
| Other non cash items | --68.33K | --58.33K | --5K | ---7.5K | --12.5K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 811.41%305.85K | 483.63%328.17K | ---147.21K | 857.26%135.46K | -120.89%-10.56K | -54.84%33.56K | 32.64%56.23K | --0 | -265.63%-17.89K | 67.55%-4.78K |
| -Change in receivables | 200.00%8.18K | 1,024.38%75.63K | ---31.63K | ---44K | --8.18K | -212.86%-8.18K | ---8.18K | --0 | --0 | --0 |
| -Change in prepaid assets | 4,349.65%221.55K | 2,582.40%228.97K | ---432 | -51.87%3.75K | 5.37%-10.74K | 172.68%4.98K | 224.59%8.54K | --0 | --7.79K | -13.49%-11.35K |
| -Change in payables and accrued expense | 25.46%46.12K | -111.52%-6.44K | ---115.15K | 784.22%175.71K | -221.90%-8.01K | -50.26%36.76K | 13.47%55.87K | --0 | -409.40%-25.68K | 169.24%6.57K |
| -Change in other working capital | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.69%-311.84K | 136.61%334K | ---87.1K | 40.25%-231.8K | 55.62%-326.93K | -84.11%-2.04M | -78.47%-912.28K | --0 | -72.48%-387.97K | -245.87%-736.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 51.37%-10.28K | 94.92%-1.07K | 0 | 0 | -783.59%-9.21K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 51.37%-10.28K | 94.92%-1.07K | --0 | --0 | -783.59%-9.21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 51.37%-10.28K | 94.92%-1.07K | --0 | --0 | -783.59%-9.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.77%475.85K | -116.76%-152.48K | 83.71K | 174.32%190.42K | -21.76%354.2K | -7.50%1.43M | -13.58%910.03K | 0 | 319.43%69.42K | 47.57%452.72K |
| Net issuance payments of debt | --273.05K | ---7.02K | ---12.05K | --187.35K | --104.77K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -96.65%41.5K | -117.42%-133.51K | --100K | --0 | -84.11%75K | -12.30%1.24M | -27.32%766.46K | --0 | --0 | 173.60%471.97K |
| Net other financing activities | -16.74%161.31K | -108.33%-11.96K | ---4.24K | -95.58%3.07K | 1,006.33%174.43K | 16.57%193.74K | 9,671.33%143.57K | --0 | 501.00%69.42K | -111.72%-19.25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.77%475.85K | -116.76%-152.48K | --83.71K | 174.32%190.42K | -21.76%354.2K | -7.50%1.43M | -13.58%910.03K | --0 | 319.43%69.42K | 47.57%452.72K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.42%22.82K | -79.66%5.32K | -66.68%8.71K | -85.47%50.09K | -96.42%22.82K | 193.79%637.84K | -77.68%26.14K | -74.50%26.14K | 11.24%344.69K | 193.79%637.84K |
| Current changes in cash | 126.67%164.02K | 5,564.09%181.52K | ---3.39K | 87.01%-41.38K | 109.30%27.27K | -246.18%-615.02K | -100.64%-3.32K | --0 | -53.64%-318.55K | -416.07%-293.15K |
| End cash Position | 718.80%186.83K | 718.80%186.83K | -79.66%5.32K | -66.68%8.71K | -85.47%50.09K | -96.42%22.82K | -96.42%22.82K | -77.68%26.14K | -74.50%26.14K | 11.24%344.69K |
| Free cash flow | 84.77%-311.84K | 136.57%334K | ---87.1K | 40.25%-231.8K | 56.17%-326.93K | -81.57%-2.05M | -71.59%-913.36K | --0 | -73.29%-387.97K | -248.48%-745.87K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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