APPRECIATE HOLDINGS INC (SFR)

US03832J1060 - Common Stock

0.0722  -0.05 (-40.18%)

After market: 0.0634 -0.01 (-12.19%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-1.71M11.03M-4.18M
Change In Working Capital
10.31M270.00K-240.00K
Other non cash items
-10.13M-12.22M4.04M
OPERATING CASH FLOW
-1.52M-920.00K-380.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
370.00K30.00K-230.00M
INVESTING CASH FLOW
370.00K30.00K-230.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.00
Stock Issued/Repurchased
N/A0.00237.28M
Other Financing Activity
N/A0.00-5.06M
FINANCING CASH FLOW
N/A0.00232.21M
 
CHANGE IN CASH
-1.07M-890.00K1.83M
 
FREE CASH FLOW
Operating Cash Flow
-1.52M-920.00K-380.00K
FREE CASH FLOW
-1.52M-920.00K-380.00K

All data in USD

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