AppHarvest, Inc.
APPH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$93 | -$24 | -$29 |
| Dep. & Amort. | $8 | $6 | $4 | $3 |
| Deferred Tax | -$0 | $1 | $1 | -$0 |
| Stock-Based Comp. | $1 | $9 | $5 | $6 |
| Change in WC | -$1 | $2 | -$10 | $10 |
| Other Non-Cash | $2 | $50 | -$0 | $0 |
| Operating Cash Flow | -$25 | -$25 | -$23 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$59 | -$34 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$21 | -$58 | -$34 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $46 | $1 | $3 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $78 | $17 | $23 |
| Financing Cash Flow | $41 | $103 | $17 | $23 |
| Forex Effect | $0 | -$24 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$4 | -$41 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $59 | $99 | $135 |
| End Cash | $73 | $54 | $59 | $99 |
| Free Cash Flow | -$46 | -$84 | -$57 | -$59 |