Appreciate Holdings, Inc. SFRT
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 1.58M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 558.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | 6.34M | -- | -- | -- | -- |
| Cash from Operations | 1.08M | -- | -- | -- | -- |
| Capital Expenditure | -22.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00K | -- | -- | -- | -- |
| Cash from Investing | -115.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | -463.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -- | -- | -- |
| Cash from Financing | -464.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.00K | -- | -- | -- | -- |