Appharvest Inc (APPHQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,186 | -77,799 | -60,531 | -28,515 | -17,448 |
| Depreciation Amortization | 10,794 | 7,791 | 4,602 | 1,802 | -230 |
| Income taxes - deferred | 989 | 539 | 522 | 2,013 | 9 |
| Accounts receivable | -1,316 | 259 | -725 | -1,182 | N/A |
| Accounts payable and accrued liabilities | 402 | 811 | 998 | 8 | 1,175 |
| Other Working Capital | -16,280 | -10,954 | -11,442 | -7,937 | 2,928 |
| Other Operating Activity | 67,673 | -1,989 | 3,096 | -2,346 | 419 |
| Operating Cash Flow | $-103,924 | $-81,342 | $-63,480 | $-36,157 | $-13,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -5,000 | N/A | N/A | N/A |
| PPE Investments | -300,653 | -235,814 | -196,284 | -134,538 | -35,682 |
| Net Acquisitions | -9,756 | -9,756 | -9,756 | N/A | N/A |
| Investing Cash Flow | $-315,409 | $-250,570 | $-206,040 | $-134,538 | $-35,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,278 | 95,709 | 75,000 | N/A | 32,000 |
| Debt Repayment | N/A | -2,088 | -2,089 | -2,089 | -258 |
| Common Stock Issued | -1,790 | 130 | 35 | 35 | 35 |
| Other Financing Activity | 444,246 | 445,076 | 447,736 | 448,500 | 32,930 |
| Financing Cash Flow | $573,734 | $538,827 | $520,682 | $446,446 | $64,707 |
| Beginning Cash Position | 21,909 | 21,909 | 21,909 | 21,909 | 6,031 |
| End Cash Position | 150,755 | 228,824 | 273,071 | 297,660 | 21,909 |
| Net Cash Flow | $128,846 | $206,915 | $251,162 | $275,751 | $15,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,924 | -81,342 | -63,480 | -36,157 | -13,147 |
| Capital Expenditure | -300,653 | -235,814 | -196,284 | -134,538 | -35,682 |
| Free Cash Flow | -404,577 | -317,156 | -259,764 | -170,695 | -48,829 |