Appreciate Holdings, Inc. (SFRT)
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| Breakdown | 2021 | 2020 |
|---|---|---|
| Operating Cash Flow | -919.41 Thousand | -375.41 Thousand |
| Net Income | 11.02 Million | -4.17 Million |
| Depreciation & Amortization | 2293.00 | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 226.00 | - |
| Change in working capital | 274.01 Thousand | -237.87 Thousand |
| Other non-cash items | -12.19 Million | 4.04 Million |
| Investing Cash Flow | 32.09 Thousand | -230 Million |
| Investments in PPE | -114.00 | - |
| Acquisitions | - | - |
| Investment purchases | - | -230 Million |
| Sales/Maturities of investments | 32.09 Thousand | - |
| Other Investing Activities | 32.09 Thousand | - |
| Financing Cash Flow | 2601.00 | 232.21 Million |
| Debt repayment | -541.00 | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 232.21 Million |
| Other Financing Activities | 3142.00 | - |
| Accounts receivables | 119.00 | - |
| Accounts payables | -9536.00 | - |
| Inventory | - | - |
| Other working capital | 274.01 Thousand | -237.87 Thousand |
| Cash at beginning of period | 1.83 Million | - |
| Cash at end of period | 947.49 Thousand | 1.83 Million |
| Capital Expenditure | -114.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -887.31 Thousand | 1.83 Million |
| Free Cash Flow | -919.52 Thousand | -375.41 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -830.14 Thousand | -7.55 Million | 3.77 Million | 11.02 Million | 2.9 Million | 1.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 779.22 Thousand | 9.32 Million | 2405.00 | 274.01 Thousand | 197.86 Thousand | 57.95 Thousand |
| Other non-cash items | -286.93 Thousand | -2.32 Million | -4.21 Million | -12.19 Million | -3.3 Million | -2.18 Million |
| Investing Cash Flow | 80.6 Thousand | 278.13 Thousand | - | 32.09 Thousand | 8000.00 | -1.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 80.6 Thousand | 278.13 Thousand | - | 32.09 Thousand | 8000.00 | -1.00 |
| Other Investing Activities | - | - | - | 32.09 Thousand | - | - |
| Financing Cash Flow | 75 Thousand | - | - | - | - | - |
| Debt repayment | -75 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -9536.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 713.98 Thousand | 9.32 Million | 2405.00 | 274.01 Thousand | 197.86 Thousand | 57.95 Thousand |
| Cash at beginning of period | 233.05 Thousand | 511.45 Thousand | 947.49 Thousand | 1.83 Million | 1.14 Million | 1.3 Million |
| Cash at end of period | 56.79 Thousand | 233.05 Thousand | 511.45 Thousand | 947.49 Thousand | 947.49 Thousand | 1.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -176.26 Thousand | -278.39 Thousand | -436.04 Thousand | -887.31 Thousand | -193.23 Thousand | -167.96 Thousand |
| Free Cash Flow | -337.86 Thousand | -556.52 Thousand | -436.04 Thousand | -919.41 Thousand | -201.23 Thousand | -167.96 Thousand |
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