AppHarvest, Inc.
APPHQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.78% | -5.58% | -38.89% | 10.34% | -7.43% |
| Total Depreciation and Amortization | 145.53% | 117.84% | 22.63% | 17.06% | 75.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.51% | -11.50% | 262.81% | 5.12% | 592.96% |
| Change in Net Operating Assets | 83.02% | 128.93% | -2,123.16% | 375.29% | 8.52% |
| Cash from Operations | 9.09% | -11.05% | -31.11% | 62.92% | 23.93% |
| Capital Expenditure | 45.74% | 8.81% | 13.92% | 21.34% | 71.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.74% | 10.44% | 23.58% | 32.08% | 71.00% |
| Total Debt Issued | -- | 333.49% | 206.36% | -78.12% | -- |
| Total Debt Repaid | -- | -5,004,900.00% | -4,672,300.00% | -- | -- |
| Issuance of Common Stock | 127,852.78% | 391.12% | 2,770.53% | -- | 2.86% |
| Repurchase of Common Stock | 91.71% | 91.43% | 92.16% | -241.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,344.44% | -469.09% | -- | -- |
| Cash from Financing | 64.53% | 195.02% | -7.17% | -68.72% | -94.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.81% | 137.78% | 8.24% | -44.28% | -115.06% |
