APPRECIATE HOLDINGS INC (SFR) Stock Cash Flow
NASDAQ:SFR - Nasdaq - US03832J1060 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.71M | 11.03M | -4.18M | |||
| Change In Working Capital | 10.31M | 270.00K | -240.00K | |||
| Other non cash items | -10.13M | -12.22M | 4.04M | |||
| OPERATING CASH FLOW | -1.52M | -920.00K | -380.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 370.00K | 30.00K | -230.00M | |||
| INVESTING CASH FLOW | 370.00K | 30.00K | -230.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 237.28M | |||
| Other Financing Activity | N/A | 0.00 | -5.06M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 232.21M | |||
| CHANGE IN CASH | -1.07M | -890.00K | 1.83M | |||
| 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