Appreciate Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	-1.3	-4.91
Depreciation & Amortization	1.78	2.83
Other Operating Activities	-2.16	-1.47
Operating Cash Flow	-1.68	-3.55
Capital Expenditures	-0.43	-0.49
Investing Cash Flow	-0.43	-0.49
Debt Issued / Paid	-0.02	2.11
Other Financing Activities	2.62	-
Financing Cash Flow	2.6	2.11
Net Cash Flow	0.5	-1.93
Free Cash Flow	-2.11	-4.04
Free Cash Flow Margin	-7.55%	-14.39%
Free Cash Flow Per Share	-0.09	-0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).