AppHarvest, Inc.
APPHQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.63M | -93.32M | -23.98M | -28.71M | -30.64M |
| Total Depreciation and Amortization | 7.64M | 6.33M | 3.73M | 3.01M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 60.38M | 6.71M | 5.91M | 7.28M |
| Change in Net Operating Assets | -1.23M | 1.54M | -9.87M | 9.65M | -7.26M |
| Cash from Operations | -25.00M | -25.08M | -23.42M | -10.13M | -27.50M |
| Capital Expenditure | -21.17M | -59.13M | -34.03M | -48.57M | -39.02M |
| Sale of Property, Plant, and Equipment | -- | 1.06M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.17M | -58.07M | -34.03M | -48.57M | -39.02M |
| Total Debt Issued | -- | 154.19M | 63.44M | 16.41M | 25.90M |
| Total Debt Repaid | -1.02M | -50.05M | -46.72M | -1.88M | -- |
| Issuance of Common Stock | 46.06M | 830.00K | 2.73M | 9.05M | 36.00K |
| Repurchase of Common Stock | -79.00K | -75.00K | -175.00K | -369.00K | -953.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.86M | -1.91M | -2.43M | -- | -- |
| Cash from Financing | 41.11M | 102.98M | 16.84M | 23.22M | 24.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07M | 19.84M | -40.60M | -35.48M | -41.54M |
