Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Specificity (SPTY) Other financing activities (2021 - 2022)

Specificity (SPTY) has disclosed Other financing activities for 2 consecutive years, with $60000.0 as the latest value for Q4 2022.

Quarterly Other financing activities changed N/A to $60000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2022, up 3078.15% year-over-year, with the annual reading at $7735.0 for FY2024, N/A changed from the prior year.
Other financing activities hit $60000.0 in Q4 2022 for Specificity, down from $1.6 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $1.6 million in Q3 2022 to a low of -$38450.0 in Q2 2021.