AppHarvest, Inc.
APPHQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.73% | -6.29% | -97.10% | -118.44% | -272.81% |
| Total Depreciation and Amortization | 78.06% | 57.23% | 70.18% | 167.78% | 503.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32% | 17.63% | 5,899.39% | 1,298.05% | 46,213.77% |
| Change in Net Operating Assets | 100.54% | 63.49% | -27.09% | 71.78% | -214.22% |
| Cash from Operations | 12.22% | 17.12% | 5.21% | -5.26% | -97.04% |
| Capital Expenditure | 20.59% | 39.88% | 28.38% | 16.22% | -20.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 26.40% | 43.03% | 32.22% | 17.55% | -29.24% |
| Total Debt Issued | 48.90% | 98.01% | 47.66% | -6.10% | 391.19% |
| Total Debt Repaid | -- | -4,622.21% | -1,971.53% | 20.11% | 100.00% |
| Issuance of Common Stock | 19,457.00% | 4,128.76% | 8,909.77% | 24,507.89% | 328.57% |
| Repurchase of Common Stock | 83.26% | 51.12% | -1.32% | -4,001.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.69% | -100.97% | -100.53% | -100.09% | -100.23% |
| Cash from Financing | 20.94% | -70.71% | -81.44% | -82.50% | -69.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.36% | -163.33% | -197.09% | -165.47% | -156.60% |
