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 Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments Wages, Salaries and Other

Specificity (SPTY) Short-Term Debt issuances (2021)

Specificity has reported Short-Term Debt issuances over the past 1 years, most recently at -$30000.0 for Q1 2021.

Quarterly results put Short-Term Debt issuances at -$30000.0 for Q1 2021, changed N/A from a year ago — trailing twelve months through Dec 2021 was -$30000.0 (changed N/A YoY), and the annual figure for FY2021 was -$30000.0, down 400.0%.
Short-Term Debt issuances reached -$30000.0 in Q1 2021 per SPTY's latest filing.
Across five years, Short-Term Debt issuances topped out at -$30000.0 in Q1 2021 and bottomed at -$30000.0 in Q1 2021.