Appreciate Holdings, Inc.
SFRT
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.58M | -2.66M | -1.50M | -1.51M |
| Total Depreciation and Amortization | 288.00K | 437.00K | 444.00K | 415.00K | 472.00K |
| Total Amortization of Deferred Charges | 161.00K | 119.00K | 138.00K | 140.00K | 139.00K |
| Total Other Non-Cash Items | 65.00K | -859.00K | 1.15M | 34.00K | 68.00K |
| Change in Net Operating Assets | 2.09M | 2.47M | 951.00K | 828.00K | 835.00K |
| Cash from Operations | 541.00K | 584.00K | 30.00K | -80.00K | 2.00K |
| Capital Expenditure | -4.00K | -17.00K | -7.00K | 6.00K | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 1.00K | -89.00K | -4.00K | -85.00K |
| Cash from Investing | -5.00K | -16.00K | -96.00K | 2.00K | -176.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -92.00K | -127.00K | -117.00K | -127.00K | -153.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 229.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | 1.00K |
| Cash from Financing | -92.00K | -127.00K | -117.00K | -128.00K | 77.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.00K | 441.00K | -183.00K | -206.00K | -97.00K |
