Appreciate Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-7.8	-1.3	-4.91
Depreciation & Amortization	1.58	1.78	2.83
Other Amortization	0.56	0.51	0.29
Stock-Based Compensation	0.23	0.23	-
Other Operating Activities	0.17	-2.47	-
Change in Accounts Receivable	0.34	0.12	0.03
Change in Accounts Payable	5.47	0.02	-0.03
Change in Other Net Operating Assets	0.53	-0.57	-1.76
Operating Cash Flow	1.08	-1.68	-3.55
Capital Expenditures	-0.02	-0.11	-0.02
Sale (Purchase) of Intangibles	-0.09	-0.31	-0.46
Investing Cash Flow	-0.12	-0.43	-0.49
Short-Term Debt Issued	-	0.53	-
Long-Term Debt Issued	-	-	2.44
Total Debt Issued	-	0.53	2.44
Long-Term Debt Repaid	-	-0.54	-0.33
Net Debt Issued (Repaid)	-0.46	-0.02	2.11
Issuance of Common Stock	-	2.62	-
Financing Cash Flow	-0.46	2.6	2.11
Net Cash Flow	0.5	0.5	-1.93
Free Cash Flow	1.05	-1.79	-3.57
Free Cash Flow Margin	3.63%	-6.43%	-12.73%
Free Cash Flow Per Share	0.04	-0.06	-
Cash Interest Paid	1.18	1.32	1.46
Levered Free Cash Flow	-	-2.66	-
Unlevered Free Cash Flow	-	-1.87	-
Change in Net Working Capital	-	1	-

Source: S&P Capital IQ. Standard template. Financial Sources.