AppHarvest, Inc.
APPH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$177 | -$166 | -$17 |
| Dep. & Amort. | $16 | $11 | $0 |
| Deferred Tax | $3 | $1 | $0 |
| Stock-Based Comp. | $27 | $41 | $0 |
| Change in WC | -$6 | -$16 | $3 |
| Other Non-Cash | $51 | $26 | $1 |
| Operating Cash Flow | -$86 | -$104 | -$13 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$181 | -$301 | -$36 |
| Net Acquisitions | $0 | -$15 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 |
| Investing Cash Flow | -$180 | -$315 | -$36 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $12 | $1 | $33 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $168 | $574 | $65 |
| Financing Cash Flow | $168 | $574 | $65 |
| Forex Effect | -$24 | -$26 | $0 |
| Net Chg. in Cash | -$122 | $129 | $16 |
| Supplemental Information | – | – | – |
| Beg. Cash | $176 | $22 | $6 |
| End Cash | $54 | $151 | $22 |
| Free Cash Flow | -$267 | -$405 | -$49 |