AppHarvest, Inc.
APPHQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.96% | -289.10% | 16.45% | 6.30% | 65.34% |
| Total Depreciation and Amortization | 20.79% | 69.69% | 23.73% | -3.18% | 7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.32% | 799.69% | 13.51% | -18.80% | -89.33% |
| Change in Net Operating Assets | -180.01% | 115.61% | -202.32% | 232.89% | -36.33% |
| Cash from Operations | 0.30% | -7.08% | -131.15% | 63.16% | -21.79% |
| Capital Expenditure | 64.19% | -73.76% | 29.94% | -24.47% | 39.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.54% | -70.65% | 29.94% | -24.47% | 39.82% |
| Total Debt Issued | -- | 143.03% | 286.55% | -36.63% | -27.18% |
| Total Debt Repaid | 97.96% | -7.12% | -2,391.84% | -- | -- |
| Issuance of Common Stock | 5,449.76% | -69.56% | -69.87% | 25,041.67% | -78.70% |
| Repurchase of Common Stock | -5.33% | 57.14% | 52.57% | 61.28% | -8.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.94% | 21.40% | -- | -- | -- |
| Cash from Financing | -60.08% | 511.39% | -27.46% | -7.06% | -28.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.53% | 148.86% | -14.44% | 14.58% | 20.90% |
