SFRT — Appreciate Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.02m
Annual cashflow statement for Appreciate Holdings, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K/A | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -4.18 | 11 |
Non-Cash Items | — | 4.04 | -12.2 |
Unusual Items | |||
Changes in Working Capital | — | -0.238 | 0.274 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | — | -0.375 | -0.919 |
Other Investing Cash Flow Items | — | -230 | 0.032 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -230 | 0.032 |
Financing Cash Flow Items | — | -5.06 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 232 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.83 | -0.887 |