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SFRWW APPRECIATE HLDGS INC C/WTS 29/11/2027 (TO PUR COM)

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0.002
0.0000.00%

Close Oct 26 16:00 ET

0Market Cap0.00P/E (TTM)

APPRECIATE HLDGS INC C/WTS 29/11/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-101.15%-337.86K

-100.32%-556.22K

-60.10%-436.36K

-919.41K

-201.24K

-167.96K

-277.66K

-272.55K

Net income from continuing operations

-142.47%-830.15K

-177.67%-7.56M

-57.57%3.77M

--11.03M

--2.9M

--1.95M

---2.72M

--8.89M

Operating gains losses

151.70%1.12M

-197.30%-2.33M

53.87%-4.21M

---12.22M

---3.33M

---2.16M

--2.39M

---9.13M

Other non cash items

----

--308

----

Change In working capital

1,244.51%779.23K

17,480.59%9.33M

106.90%2.41K

--274.02K

--197.87K

--57.96K

--53.07K

---34.88K

-Change in prepaid assets

-18.57%47.74K

-175.38%-47.43K

587.15%40.73K

--184.37K

--56.9K

--58.62K

--62.92K

--5.93K

-Change in payables and accrued expense

110,430.32%731.49K

95,248.91%9.38M

6.06%-38.33K

--89.64K

--140.97K

---663

---9.86K

---40.8K

Cash from discontinued investing activities

Operating cash flow

-97.58%-331.86K

-100.43%-556.52K

-59.99%-436.05K

---919.41K

---201.24K

---167.96K

---277.66K

---272.55K

Investing cash flow

Cash flow from continuing investing activities

8,060,100.00%80.6K

2,350.48%278.13K

32.1K

-1

11.35K

12.75K

Net other investing changes

8,060,100.00%80.6K

----

--32.1K

--8K

---1

--11.35K

--12.75K

Cash from discontinued investing activities

Investing cash flow

8,060,100.00%80.6K

2,350.48%278.13K

--0

--32.1K

--8K

---1

--11.35K

--12.75K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

----

Net common stock issuance

----

--0

----

Cash from discontinued financing activities

Financing cash flow

----

--0

----

Net cash flow

Beginning cash position

-82.19%233.06K

-67.53%511.45K

-48.36%947.5K

--1.83M

--1.14M

--1.31M

--1.58M

--1.83M

Current changes in cash

-4.94%-176.26K

-4.54%-278.39K

-67.84%-436.05K

---887.31K

---193.24K

---167.96K

---266.31K

---259.81K

End cash Position

-95.02%56.8K

-82.19%233.06K

-67.53%511.45K

--947.5K

--1.14M

--1.31M

--1.58M

Free cash flow

-97.58%-331.86K

-100.43%-556.52K

-59.99%-436.05K

---919.41K

---201.24K

---167.96K

---277.66K

---272.55K

Currency Unit

USD

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-101.15%-337.86K	-100.32%-556.22K	-60.10%-436.36K	-919.41K	-201.24K	-167.96K	-277.66K	-272.55K
Net income from continuing operations	-142.47%-830.15K	-177.67%-7.56M	-57.57%3.77M	--11.03M	--2.9M	--1.95M	---2.72M	--8.89M
Operating gains losses	151.70%1.12M	-197.30%-2.33M	53.87%-4.21M	---12.22M	---3.33M	---2.16M	--2.39M	---9.13M
Other non cash items	----	----	--308	----	----	----	----	----
Change In working capital	1,244.51%779.23K	17,480.59%9.33M	106.90%2.41K	--274.02K	--197.87K	--57.96K	--53.07K	---34.88K
-Change in prepaid assets	-18.57%47.74K	-175.38%-47.43K	587.15%40.73K	--184.37K	--56.9K	--58.62K	--62.92K	--5.93K
-Change in payables and accrued expense	110,430.32%731.49K	95,248.91%9.38M	6.06%-38.33K	--89.64K	--140.97K	---663	---9.86K	---40.8K
Cash from discontinued investing activities
Operating cash flow	-97.58%-331.86K	-100.43%-556.52K	-59.99%-436.05K	---919.41K	---201.24K	---167.96K	---277.66K	---272.55K
Investing cash flow
Cash flow from continuing investing activities	8,060,100.00%80.6K	2,350.48%278.13K	0	32.1K	8K	-1	11.35K	12.75K
Net other investing changes	8,060,100.00%80.6K	----	----	--32.1K	--8K	---1	--11.35K	--12.75K
Cash from discontinued investing activities
Investing cash flow	8,060,100.00%80.6K	2,350.48%278.13K	--0	--32.1K	--8K	---1	--11.35K	--12.75K
Financing cash flow
Cash flow from continuing financing activities				0	0
Net issuance payments of debt	----	----	----	--0	--0	----	----	----
Net common stock issuance	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	--0	----	----	----
Net cash flow
Beginning cash position	-82.19%233.06K	-67.53%511.45K	-48.36%947.5K	--1.83M	--1.14M	--1.31M	--1.58M	--1.83M
Current changes in cash	-4.94%-176.26K	-4.54%-278.39K	-67.84%-436.05K	---887.31K	---193.24K	---167.96K	---266.31K	---259.81K
End cash Position	-95.02%56.8K	-82.19%233.06K	-67.53%511.45K	--947.5K	--947.5K	--1.14M	--1.31M	--1.58M
Free cash flow	-97.58%-331.86K	-100.43%-556.52K	-59.99%-436.05K	---919.41K	---201.24K	---167.96K	---277.66K	---272.55K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall