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 | -7.80M | -7.25M | -3.19M | -1.30M | -- |
| Total Depreciation and Amortization | 1.58M | 1.77M | 1.77M | 1.78M | -- |
| Total Amortization of Deferred Charges | 558.00K | 536.00K | 556.00K | 510.00K | -- |
| Total Other Non-Cash Items | 393.00K | 396.00K | -1.09M | -2.24M | -- |
| Change in Net Operating Assets | 6.34M | 5.08M | 1.00M | -430.00K | -- |
| Cash from Operations | 1.08M | 536.00K | -947.00K | -1.68M | -- |
| Capital Expenditure | -22.00K | -109.00K | -112.00K | -114.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00K | -177.00K | -180.00K | -313.00K | -- |
| Cash from Investing | -115.00K | -286.00K | -292.00K | -427.00K | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 525.00K | -- |
| Total Debt Repaid | -463.00K | -524.00K | -521.00K | -541.00K | -- |
| Issuance of Common Stock | 0.00 | 229.00K | 229.00K | 2.62M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -464.00K | -295.00K | -292.00K | 2.60M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.00K | -45.00K | -1.53M | 495.00K | -- |
