Appreciate Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Appreciate Holdings generated cash of -$919,412, which is less than the previous year. Cash used in financing activities reached the amount of $2,601 last year. Net change in cash is therefore -$887,314.
Cash Flow
| 2020 | -3.54K | -487 | 2.10K |
|---|---|---|---|
| 2021 | -919.41K | 32.09K | 2.60K |
SFRWW Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 1.83M | 0 |
Operating activities | ||
Net income | 11.02M | -4.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.78K | 2.83K |
Stock-based compensation expense | 226 | 0 |
| Deferred income tax benefit | 226 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 119 | 28 |
Inventories | -119 | 0 |
Accounts payable | -9.53K | 0 |
Cash generated by operating activities | -919.41K | -3.54K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -114 | -23 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 32.09K | -487 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 2.60K | 2.10K |
Net Change In Cash | -887.31K | 17.85K |
Cash at end of period | 947.49K | 17.85K |