AppHarvest, Inc.
APPH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,630 | -$93,322 | -$23,984 | -$28,705 |
| Dep. & Amort. | $7,641 | $6,413 | $3,765 | $3,064 |
| Deferred Tax | -$243 | $1,331 | $1,444 | -$159 |
| Stock-Based Comp. | $503 | $9,423 | $5,467 | $5,993 |
| Change in WC | -$1,233 | $1,541 | -$9,873 | $9,649 |
| Other Non-Cash | $1,960 | $49,537 | -$237 | $27 |
| Operating Cash Flow | -$25,002 | -$25,077 | -$23,418 | -$10,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,171 | -$59,128 | -$34,028 | -$48,567 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,059 | $0 | $0 |
| Investing Cash Flow | -$21,171 | -$58,069 | -$34,028 | -$48,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $46,000 | $737 | $2,647 | $8,819 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41,108 | $77,998 | $16,844 | $23,220 |
| Financing Cash Flow | $41,108 | $102,983 | $16,844 | $23,220 |
| Forex Effect | $0 | -$24,198 | $0 | $0 |
| Net Chg. in Cash | -$5,065 | -$4,361 | -$40,602 | -$35,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,532 | $58,695 | $99,297 | $134,775 |
| End Cash | $73,467 | $54,334 | $58,695 | $99,297 |
| Free Cash Flow | -$46,173 | -$84,205 | -$57,446 | -$58,698 |