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 (SPTY) has disclosed Short-Term Debt issuances for 1 consecutive years, with -$30000.0 as the latest value for Q1 2021.

Quarterly Short-Term Debt issuances changed N/A to -$30000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was -$30000.0 through Dec 2021, changed N/A year-over-year, with the annual reading at -$30000.0 for FY2021, N/A changed from the prior year.
Short-Term Debt issuances hit -$30000.0 in Q1 2021 for Specificity.
In the past five years, Short-Term Debt issuances ranged from a high of -$30000.0 in Q1 2021 to a low of -$30000.0 in Q1 2021.