SFRT OTC
Appreciate Holdings, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$919K
-144.9% ▼
Capital Expenditures
$114
+0.0% ▲
Free Cash Flow
-$919K
-144.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$887K
-148.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$4M | $11M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$238K | $274K |
| Other Non-Cash Items | $4M | -$12M |
| Operating Cash Flow | -$375K | -$919K |
| — Investing Activities — | ||
| Capital Expenditures | -$23 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$230M | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $23 | $32K |
| Investing Cash Flow | -$230M | $32K |
| — Financing Activities — | ||
| Net Debt Issuance | $2K | -$541 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$2K | $3K |
| Financing Cash Flow | $232M | $3K |
| Net Change in Cash | $2M | -$887K |
| Cash End of Period | $2M | $947K |
| Free Cash Flow | -$375K | -$919K |