Appharvest Inc (APPHQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,630 | -176,646 | -83,324 | -59,340 | -30,635 |
| Depreciation Amortization | 7,641 | 16,354 | 9,941 | 6,176 | 3,112 |
| Income taxes - deferred | -243 | 2,507 | 1,176 | -268 | -109 |
| Accounts receivable | -883 | -1,211 | 1,571 | 286 | -307 |
| Accounts payable and accrued liabilities | 2,804 | 1,810 | 888 | 708 | 301 |
| Other Working Capital | -1,233 | -5,944 | -7,485 | 2,388 | -7,261 |
| Other Operating Activity | 542 | 77,001 | 16,181 | 12,416 | 7,396 |
| Operating Cash Flow | $-25,002 | $-86,129 | $-61,052 | $-37,634 | $-27,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,171 | -179,682 | -121,613 | -87,585 | -39,018 |
| Investing Cash Flow | $-21,171 | $-179,682 | $-121,613 | $-87,585 | $-39,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 259,947 | 105,759 | 42,315 | 25,902 |
| Debt Repayment | -1,019 | -98,647 | -48,597 | -1,875 | N/A |
| Common Stock Issued | 43,101 | 12,644 | 11,814 | 9,087 | 36 |
| Other Financing Activity | -974 | -5,912 | -3,927 | -1,322 | -953 |
| Financing Cash Flow | $41,108 | $168,032 | $65,049 | $48,205 | $24,985 |
| Beginning Cash Position | 78,532 | 176,311 | 176,311 | 176,311 | 176,311 |
| End Cash Position | 73,467 | 54,334 | 58,695 | 50,943 | 134,775 |
| Net Cash Flow | $-5,065 | $-121,977 | $-117,616 | $-125,368 | $-41,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,002 | -86,129 | -61,052 | -37,634 | -27,503 |
| Capital Expenditure | -21,171 | -180,741 | -121,613 | -87,585 | -39,018 |
| Free Cash Flow | -46,173 | -266,870 | -182,665 | -125,219 | -66,521 |