AppHarvest, Inc.
APPH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$176,646 | -$166,186 | -$17,448 |
| Dep. & Amort. | $16,354 | $10,794 | $176 |
| Deferred Tax | $2,507 | $989 | $9 |
| Stock-Based Comp. | $26,918 | $40,910 | $154 |
| Change in WC | -$5,944 | -$16,280 | $2,928 |
| Other Non-Cash | $50,682 | $25,849 | $1,034 |
| Operating Cash Flow | -$86,129 | -$103,924 | -$13,147 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$180,741 | -$300,653 | -$35,682 |
| Net Acquisitions | $0 | -$14,756 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $1,059 | $0 | $0 |
| Investing Cash Flow | -$179,682 | -$315,409 | -$35,682 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $12,203 | $1,006 | $32,949 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $168,032 | $573,734 | $64,707 |
| Financing Cash Flow | $168,032 | $573,734 | $64,707 |
| Forex Effect | -$24,198 | -$25,555 | $0 |
| Net Chg. in Cash | -$121,977 | $128,846 | $15,878 |
| Supplemental Information | – | – | – |
| Beg. Cash | $176,311 | $21,909 | $6,031 |
| End Cash | $54,334 | $150,755 | $21,909 |
| Free Cash Flow | -$266,870 | -$404,577 | -$48,829 |