AppHarvest, Inc.
APPHQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -179.64M | -176.65M | -171.71M | -165.00M | -168.31M |
| Total Depreciation and Amortization | 20.71M | 16.18M | 12.76M | 12.07M | 11.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.22M | 80.28M | 88.13M | 77.30M | 77.01M |
| Change in Net Operating Assets | 84.00K | -5.94M | -12.81M | -2.45M | -15.60M |
| Cash from Operations | -83.63M | -86.13M | -83.63M | -78.08M | -95.27M |
| Capital Expenditure | -162.89M | -180.74M | -186.45M | -191.95M | -205.13M |
| Sale of Property, Plant, and Equipment | 1.06M | 1.06M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -9.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -5.00M | -5.00M |
| Cash from Investing | -161.84M | -179.68M | -186.45M | -196.95M | -219.89M |
| Total Debt Issued | 234.05M | 259.95M | 141.33M | 98.59M | 157.18M |
| Total Debt Repaid | -99.67M | -98.65M | -48.60M | -1.88M | 0.00 |
| Issuance of Common Stock | 58.67M | 12.64M | 11.98M | 9.35M | 300.00K |
| Repurchase of Common Stock | -698.00K | -1.57M | -2.37M | -4.43M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.20M | -4.34M | -2.39M | -382.00K | -1.04M |
| Cash from Financing | 184.16M | 168.03M | 99.96M | 101.26M | 152.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -61.31M | -97.78M | -170.13M | -173.77M | -162.89M |
