Appreciate Holdings, Inc. SFR
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 27.902 K -0.54 % | 28.054 K |
| Net income | 11.028 M 224 846.08 % | -4.907 K |
| Income before tax | 11.028 M 224 846.08 % | -4.907 K |
| Income before tax ratio | 395.25 226 070.41 % | -0.17 |
| EBITDA | -1.193 M -275 518.24 % | -433.000 |
| Net income ratio | 395.25 226 070.41 % | -0.17 |
| Ratio EBITDA | -42.77 -277 019.71 % | -0.02 |
| Gross profit ratio | 0.46 -5.75 % | 0.48 |
| Weighted average shs out dil | 23.575 M -18.00 % | 28.750 M |
| Weighted average shs out | 23.575 M -18.00 % | 28.750 M |
| EPS diluted | 0.47 235 100.00 % | 0.00 |
| Earnings per share | 0.47 235 100.00 % | 0.00 |
| Gross profit | 12.711 K -6.26 % | 13.560 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 15.191 K 4.81 % | 14.494 K |
| General and administrative expenses | 993.427 K 23 884.23 % | 4.142 K |
| Selling and marketing expenses | 0.000 -100.00 % | 737.000 |
| Other expenses | 200.000 K | 0.000 |
| Operating expenses | 1.193 M 7 130.70 % | 16.505 K |
| Cost and expenses | 1.193 M 59 444.95 % | -2.011 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 993.427 K 7 768.11 % | 12.626 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 2.077 K 5.86 % | 1.962 K |
| Depreciation and amortization | 1.783 K -76.75 % | 7.668 K |
| Operating income | -1.193 M -36 474.53 % | -3.263 K |
| Operating income ratio | -42.77 -36 673.78 % | -0.12 |
| Total other income expenses net | 12.222 M 743 513.44 % | -1.644 K |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -947.498 K 48.36 % | -1.835 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 8.822 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -14.637 M -11 169.89 % | -129.878 K |
| Common stock | 230.001 M 5.05 % | 218.953 M |
| Total equity | 215.363 M -3.83 % | 223.952 M |
| Other non current liabilities | 15.465 M 92.37 % | 8.039 M |
| Long term debt | 8.822 K -20.63 % | 11.115 K |
| Total non current liabilities | 15.473 M 92.22 % | 8.050 M |
| Other current liabilities | 127.000 K 54.51 % | 82.196 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 263.303 K 51.62 % | 173.659 K |
| Total liabilities | 15.737 M 91.36 % | 8.224 M |
| Other non current assets | 229.989 M 0.00 % | 229.991 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 2.671 K -30.35 % | 3.835 K |
| GoodWill | 11.882 K 0.00 % | 11.882 K |
| Goodwill and intangible assets | 14.553 K -7.41 % | 15.717 K |
| Property plant equipment net | 0.000 -100.00 % | 547.000 |
| Total non current assets | 230.004 M 0.00 % | 230.008 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 947.498 K -48.36 % | 1.835 M |
| Cash and short term investments | 947.498 K -48.36 % | 1.835 M |
| Total current assets | 1.096 M -49.44 % | 2.168 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.329 K -87.77 % | 10.865 K |
| Tax payables | 134.974 K 67.47 % | 80.598 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.129 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 231.100 M -0.46 % | 232.176 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 274.015 K 978 525.00 % | 28.000 |
| Accounts receivables | 119.000 325.00 % | 28.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -9.536 K | 0.000 |
| Other working capital | 283.432 K | 0.000 |
| Other non cash items | -12.222 M -830 179.69 % | -1.472 K |
| Net cash provided by operating activities | -919.412 K -25 806.23 % | -3.549 K |
| Investments in property plant and equipment | -114.000 -395.65 % | -23.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 32.212 K 7 042.24 % | -464.000 |
| Net cash used for investing activites | 32.098 K 6 690.97 % | -487.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 2.601 K 23.39 % | 2.108 K |
| Net cash used provided by financing activities | 2.601 K 23.39 % | 2.108 K |
| Effect of forex changes on cash | -2.601 K -113.15 % | 19.782 K |
| Net change in cash | -887.314 K -5 069.83 % | 17.854 K |
| Cash at beginning of period | 1.835 M | 0.000 |
| Cash at end of period | 947.498 K 5 206.92 % | 17.854 K |
| Operating cash flow | -919.412 K -25 806.23 % | -3.549 K |
| Capital expenditure | -114.000 -395.65 % | -23.000 |
| Free CashFlow | -919.412 K -25 639.42 % | -3.572 K |
| 2021 | 2020 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.599 K -0.24 % | 7.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.102 M |
| Net income | -830.147 K 84.13 % | -5.232 M -165.53 % | 7.984 M 174.93 % | 2.904 M 48.58 % | 1.955 M 171.80 % | -2.722 M -130.61 % | 8.892 M 7 375.89 % | -122.210 K 99.65 % | -35.151 M |
| Income before tax | -764.908 K 89.88 % | -7.559 M -300.35 % | 3.773 M 29.92 % | 2.904 M 48.58 % | 1.955 M 171.80 % | -2.722 M -130.61 % | 8.892 M 6 946.32 % | -129.878 K 99.62 % | -34.456 M |
| Income before tax ratio | -100.66 89.86 % | -992.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 |
| EBITDA | -301.846 K -18 613.33 % | -1.613 K 99.97 % | -4.650 M -753 517.83 % | -617.000 -19.34 % | -517.000 -100.03 % | 2.061 M 122.00 % | -9.367 M -7 112.33 % | -129.878 K -100.16 % | 80.305 M |
| Net income ratio | -109.24 84.10 % | -686.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 |
| Ratio EBITDA | -39.72 -18 657.66 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 |
| Gross profit ratio | 0.49 4.84 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 |
| Weighted average shs out dil | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.03 83.94 % | -0.18 -164.29 % | 0.28 180.00 % | 0.10 47.06 % | 0.07 171.81 % | -0.09 -130.55 % | 0.31 7 309.30 % | 0.00 99.65 % | -1.22 |
| Earnings per share | -0.03 83.94 % | -0.18 -164.29 % | 0.28 180.00 % | 0.10 47.06 % | 0.07 171.81 % | -0.09 -130.55 % | 0.31 7 309.30 % | 0.00 99.65 % | -1.22 |
| Gross profit | 3.756 K 4.59 % | 3.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.625 M |
| Income tax expense | 65.239 K 102.80 % | -2.327 M 44.74 % | -4.211 M -27.49 % | -3.303 M -51.49 % | -2.180 M | 0.000 | 0.000 100.00 % | -7.668 K -101.10 % | 695.000 K |
| Cost of revenue | 3.843 K -4.55 % | 4.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.477 M |
| General and administrative expenses | 971.246 K -90.14 % | 9.846 M 2 434.70 % | 388.452 K 30.37 % | 297.954 K 42.06 % | 209.742 K -29.72 % | 298.428 K 59.33 % | 187.303 K 308.79 % | 45.819 K -99.86 % | 32.717 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 80.600 K 101.97 % | 39.906 K -20.19 % | 50.000 K -50.57 % | 101.149 K 525.34 % | 16.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.357 M |
| Operating expenses | 1.052 M -89.36 % | 9.886 M 2 154.75 % | 438.452 K 9.86 % | 399.103 K 76.66 % | 225.917 K -31.69 % | 330.728 K 39.15 % | 237.679 K 418.73 % | 45.819 K -99.99 % | 441.074 M |
| Cost and expenses | 1.052 M -89.36 % | 9.886 M 2 154.75 % | 438.452 K 9.86 % | 399.103 K 76.66 % | 225.917 K -31.69 % | 330.728 K 39.15 % | 237.679 K 418.73 % | 45.819 K -99.99 % | 508.551 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 971.246 K -90.14 % | 9.846 M 2 434.70 % | 388.452 K 30.37 % | 297.954 K 42.06 % | 209.742 K -29.72 % | 298.428 K 59.33 % | 187.303 K 308.79 % | 45.819 K -99.86 % | 32.717 M |
| Interest income | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.682 K -40.34 % | 12.876 K | 0.000 | 0.000 |
| Interest expense | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.017 M |
| Depreciation and amortization | 750.000 K 132.23 % | -2.327 M 44.74 % | -4.211 M -227.49 % | 3.303 M 51.49 % | 2.180 M -8.82 % | 2.391 M 126.20 % | -9.130 M -119 160.33 % | 7.668 K -94.83 % | 148.293 K |
| Operating income | -1.052 M 89.36 % | -9.886 M -2 154.75 % | -438.452 K -9.86 % | -399.103 K -76.66 % | -225.917 K 31.69 % | -330.728 K -39.15 % | -237.679 K -72.80 % | -137.546 K -100.17 % | 80.157 M |
| Operating income ratio | -138.42 89.34 % | -1 297.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 |
| Total other income expenses net | 286.938 K -87.67 % | 2.327 M -44.74 % | 4.211 M 959.18 % | 397.606 K 77.18 % | 224.405 K 109.38 % | -2.391 M -126.20 % | 9.130 M 118 960.33 % | 7.668 K 100.01 % | -114.613 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.203 K 107.81 % | -233.057 K 54.43 % | -511.451 K 46.02 % | -947.498 K 16.94 % | -1.141 M 12.83 % | -1.309 M 16.91 % | -1.575 M 14.16 % | -1.835 M -10 693.01 % | -17.000 K -100.01 % | 338.997 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.008 M | 0.000 -100.00 % | 7.052 B |
| Total debt | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K -99.97 % | 526.656 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.151 M |
| Retained earnings | -20.221 M -9.76 % | -18.423 M -69.58 % | -10.864 M 25.78 % | -14.637 M 16.56 % | -17.541 M -981.05 % | 1.991 M -57.76 % | 4.713 M | 0.000 100.00 % | -1.712 K 100.00 % | -441.093 M |
| Common stock | 230.968 M 0.42 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 11.92 % | 205.506 M -1.31 % | 208.228 M -4.90 % | 218.952 M 38 078 482.61 % | 575.000 -99.96 % | 1.283 M |
| Total equity | 210.747 M -0.39 % | 211.577 M -3.45 % | 219.136 M 1.75 % | 215.363 M 1.37 % | 212.459 M 0.93 % | 210.505 M -1.28 % | 213.227 M | 0.000 -100.00 % | 23.288 K -100.00 % | 3.204 B |
| Other non current liabilities | 10.050 M 8.17 % | 9.291 M -17.78 % | 11.300 M -26.97 % | 15.473 M -17.57 % | 18.772 M | 0.000 | 0.000 -100.00 % | 8.050 M | 0.000 -100.00 % | 3.439 B |
| Long term debt | 0.000 -100.00 % | 9.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.656 M |
| Total non current liabilities | 10.050 M 8.06 % | 9.300 M -17.70 % | 11.300 M -26.97 % | 15.473 M -17.57 % | 18.772 M -10.39 % | 20.949 M 12.93 % | 18.550 M 130.43 % | 8.050 M | 0.000 -100.00 % | 3.966 B |
| Other current liabilities | 10.153 M 5.81 % | 9.596 M 23 890.76 % | 40.000 K -68.50 % | 127.000 K 81.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -14.84 % | 82.196 K 73.04 % | 47.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.988 M |
| Short term debt | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K | 0.000 |
| Total current liabilities | 10.414 M 8.46 % | 9.602 M 4 168.00 % | 224.974 K -14.56 % | 263.303 K 115.23 % | 122.338 K -0.54 % | 123.000 K -7.42 % | 132.856 K -23.50 % | 173.659 K -19.89 % | 216.782 K -99.90 % | 210.644 M |
| Total liabilities | 20.464 M 8.27 % | 18.902 M 64.01 % | 11.525 M -26.76 % | 15.737 M -16.71 % | 18.894 M -10.34 % | 21.072 M 12.79 % | 18.683 M 127.18 % | 8.224 M 3 693.52 % | 216.782 K -99.99 % | 4.176 B |
| Other non current assets | 231.033 M 0.42 % | 230.077 M 0.02 % | 230.042 M 0.02 % | 230.004 M 0.00 % | 230.007 M 0.00 % | 230.004 M 0.00 % | 230.008 M 0.00 % | 230.008 M | 0.000 100.00 % | -7.018 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.018 B |
| Intangible assets | 1.777 K -11.46 % | 2.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 11.882 K 0.00 % | 11.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.230 M |
| Goodwill and intangible assets | 13.659 K -1.66 % | 13.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.230 M |
| Property plant equipment net | 153.000 -25.73 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 231.047 M 0.42 % | 230.091 M 0.02 % | 230.042 M 0.02 % | 230.004 M 0.00 % | 230.007 M 0.00 % | 230.004 M 0.00 % | 230.008 M 0.00 % | 230.008 M 306 290.93 % | 75.070 K -99.97 % | 260.230 M |
| Other current assets | 107.624 K -30.73 % | 155.359 K 43.95 % | 107.926 K -27.40 % | 148.661 K -27.68 % | 205.562 K | 0.000 | 0.000 100.00 % | -229.675 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.008 M | 0.000 -100.00 % | 33.332 M |
| cash and cash equivalents | 56.797 K -75.63 % | 233.057 K -54.43 % | 511.451 K -46.02 % | 947.498 K -16.94 % | 1.141 M -12.83 % | 1.309 M -16.91 % | 1.575 M -14.16 % | 1.835 M 1 012.01 % | 165.000 K -99.91 % | 187.659 M |
| Cash and short term investments | 56.797 K -75.63 % | 233.057 K -54.43 % | 511.451 K -46.02 % | 947.498 K -16.94 % | 1.141 M -12.83 % | 1.309 M -16.91 % | 1.575 M -99.32 % | 231.842 M 140 410.59 % | 165.000 K -99.93 % | 220.991 M |
| Total current assets | 164.421 K -57.67 % | 388.416 K -37.29 % | 619.377 K -43.50 % | 1.096 M -18.58 % | 1.346 M -14.41 % | 1.573 M -17.31 % | 1.902 M -12.26 % | 2.168 M 1 213.84 % | 165.000 K -99.93 % | 220.991 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 B |
| Account payables | 120.718 K | 0.000 | 0.000 -100.00 % | 1.329 K -43.16 % | 2.338 K -22.09 % | 3.001 K -76.57 % | 12.806 K 17.86 % | 10.865 K -48.95 % | 21.282 K -99.99 % | 145.656 M |
| Tax payables | 65.239 K | 0.000 -100.00 % | 184.974 K 37.04 % | 134.974 K 169.95 % | 50.000 K 0.00 % | 50.000 K -0.10 % | 50.050 K -37.90 % | 80.598 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M 951.66 % | 286.047 K 100.13 % | -213.952 M -876 054.34 % | 24.425 K -100.00 % | 3.628 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 231.212 M 0.32 % | 230.479 M -0.08 % | 230.661 M -0.19 % | 231.100 M -0.11 % | 231.353 M -0.10 % | 231.577 M -0.14 % | 231.910 M -0.11 % | 232.176 M 96 611.59 % | 240.070 K -100.00 % | 7.381 B |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2017-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -482.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.165 K |
| Stock based compensation | 194.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.584 K |
| Change in working capital | 779.225 K -91.65 % | 9.329 M 387 820.67 % | 2.405 K -98.78 % | 197.867 K 241.41 % | 57.956 K 9.21 % | 53.067 K 252.16 % | -34.875 K -219.58 % | 29.165 K |
| Accounts receivables | 109.000 134.60 % | -315.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 120.718 K | 0.000 100.00 % | -1.329 K -31.71 % | -1.009 K -52.19 % | -663.000 93.24 % | -9.805 K -605.15 % | 1.941 K -93.34 % | 29.165 K |
| Other working capital | 658.507 K | 0.000 -100.00 % | 3.734 K -98.12 % | 198.876 K 239.27 % | 58.619 K -6.76 % | 62.872 K 270.77 % | -36.816 K -26.23 % | -29.165 K |
| Other non cash items | -280.938 K 87.93 % | -2.327 M 44.73 % | -4.211 M -27.48 % | -3.303 M -51.49 % | -2.180 M -191.18 % | 2.391 M 126.20 % | -9.130 M -13 225.08 % | 69.558 K |
| Net cash provided by operating activities | -331.860 K 40.37 % | -556.524 K -27.63 % | -436.047 K -116.68 % | -201.236 K -19.81 % | -167.961 K 39.51 % | -277.661 K -1.87 % | -272.554 K -246.47 % | 186.079 K |
| Investments in property plant and equipment | -4.000 76.47 % | -17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.373 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 80.604 K -71.02 % | 278.130 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 11.350 K -10.97 % | 12.749 K 102.82 % | -451.623 K |
| Net cash used for investing activites | 80.600 K -71.02 % | 278.130 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 11.350 K -10.97 % | 12.749 K 102.33 % | -545.996 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -92.000 27.56 % | -127.000 -8.55 % | -117.000 8.59 % | -128.000 | 0.000 100.00 % | -124.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -92.000 27.56 % | -127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 75.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -176.260 K 36.69 % | -278.394 K 36.16 % | -436.047 K -125.65 % | -193.237 K -15.05 % | -167.961 K 36.93 % | -266.311 K -2.50 % | -259.805 K 27.82 % | -359.917 K |
| Cash at beginning of period | 233.057 K -54.43 % | 511.451 K -46.02 % | 947.498 K -16.94 % | 1.141 M -12.83 % | 1.309 M -16.91 % | 1.575 M -14.16 % | 1.835 M | 0.000 |
| Cash at end of period | 56.797 K -75.63 % | 233.057 K -54.43 % | 511.451 K -46.02 % | 947.498 K -16.94 % | 1.141 M -12.83 % | 1.309 M -16.91 % | 1.575 M 537.60 % | -359.917 K |
| Operating cash flow | -331.860 K 40.37 % | -556.524 K -27.63 % | -436.047 K -116.68 % | -201.236 K -19.81 % | -167.961 K 39.51 % | -277.661 K -1.87 % | -272.554 K -246.47 % | 186.079 K |
| Capital expenditure | -4.000 76.47 % | -17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.373 K |
| Free CashFlow | -331.864 K 40.37 % | -556.541 K -27.63 % | -436.047 K -116.68 % | -201.236 K -19.81 % | -167.961 K 39.51 % | -277.661 K -1.87 % | -272.554 K -397.20 % | 91.706 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2017 |
| Date | Form 10K |
|---|---|
| 2021 | |
| 2020 | https://www.sec.gov/Archives/edgar/data/1821075/000121390021017277/f10k2020_proptechinvest2.htm |