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Appreciate Holdings (SFRT)
OTHER OTC:SFRT
Appreciate Holdings (SFRT) Financial Statements
18 Followers
Appreciate Holdings Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.94K | $ 282.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -9.56M | $ -438.45K | $ 11.82M | $ -225.92K |
| EBITDA | - | $ -9.56M | $ -438.45K | $ 11.82M | $ -225.92K |
| Net Income Common Stockholders | $ -830.15K | $ -7.56M | $ 3.77M | $ 2.90M | $ 1.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 511.45K | $ 947.50K | $ 1.14M |
| Total Assets | $ 231.21M | $ 230.48M | $ 230.66M | $ 231.10M | $ 231.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ -511.45K | $ -947.50K | $ -1.14M |
| Total Liabilities | $ 20.46M | $ 18.90M | $ 11.52M | $ 15.74M | $ 18.89M |
| Stockholders Equity | $ -20.22M | $ -18.42M | $ 219.14M | $ 215.36M | $ 212.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -331.86K | $ -556.52K | $ -436.05K | $ -201.24K | $ -167.96K |
| Operating Cash Flow | $ -331.86K | $ -556.52K | $ -436.05K | $ -201.24K | $ -167.96K |
| Investing Cash Flow | $ 80.60K | $ 278.13K | $ 0.00 | $ 8.00K | $ -1.00 |
| Financing Cash Flow | $ 75.00K | - | - | $ 0.00 | - |
Appreciate Holdings Forecast EPS vs Actual EPS
Currently, no data available
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