Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Appharvest Inc (APPHQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-176,646	-166,186	-17,448	N/A	N/A
Depreciation Amortization	16,354	10,794	-230	N/A	N/A
Income taxes - deferred	2,507	989	9	N/A	N/A
Accounts receivable	-1,211	-1,316	0	N/A	N/A
Accounts payable and accrued liabilities	1,810	402	1,175	N/A	N/A
Other Working Capital	-5,944	-16,280	2,928	N/A	N/A
Other Operating Activity	77,001	67,673	419	0	0
Operating Cash Flow	$-86,129	$-103,924	$-13,147	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-5,000	N/A	N/A	N/A
PPE Investments	-179,682	-300,653	-35,682	N/A	N/A
Net Acquisitions	N/A	-9,756	N/A	N/A	N/A
Investing Cash Flow	$-179,682	$-315,409	$-35,682	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	259,947	131,278	32,000	N/A	N/A
Debt Repayment	-98,647	N/A	-258	N/A	N/A
Common Stock Issued	12,644	-1,790	35	N/A	N/A
Other Financing Activity	-5,912	444,246	32,930	0	0
Financing Cash Flow	$168,032	$573,734	$64,707	$N/A	$N/A

Beginning Cash Position	176,311	21,909	6,031	N/A	N/A
End Cash Position	54,334	150,755	21,909	N/A	N/A
Net Cash Flow	$-121,977	$128,846	$15,878	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-86,129	-103,924	-13,147	N/A	N/A
Capital Expenditure	-180,741	-300,653	-35,682	N/A	N/A
Free Cash Flow	-266,870	-404,577	-48,829	0	0