SPECIFICITY, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-48.5K | $-36.5K | $-434.2K | $-64.6K | $-330.5K | $-240.4K | $-1.5M | $-576.9K |
| Depreciation & Amortization | $1.6K | $5.1K | $11.8K | $12.0K | $12.0K | $12.0K | — | — |
| Depreciation | $1.2K | $1.2K | $1.1K | $1.3K | $1.3K | $1.3K | $-223 | $0 |
| Amortization | $374 | $3.9K | $10.7K | $10.7K | $10.7K | $10.7K | — | — |
| Stock-Based Compensation | — | — | $-183.5K | $0 | $96.1K | $137.4K | $1.1M | $0 |
| Net Cash from Operating Activities | $4.1K | $-33.7K | $-182.1K | $33.4K | $-147.4K | $-307.6K | $-878.6K | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $1.1K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-1.1K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7K | $-14.0K | $226.6K | $-37.6K | $123.8K | $317.2K | $876.4K | $0 |
| Net Change in Cash | $5.8K | $-47.7K | $44.6K | $-4.2K | $-23.6K | $9.5K | $-3.3K | $0 |
| Free Cash Flow | — | — | — | — | — | — | $-879.7K | $0 |