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)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,130 | -2,447 | -818 |
| Depreciation Amortization | -339 | -254 | -113 |
| Accounts payable and accrued liabilities | 1,347 | 201 | -98 |
| Other Working Capital | 2,054 | 169 | -45 |
| Other Operating Activity | -1,189 | -117 | 121 |
| Operating Cash Flow | $-6,257 | $-2,448 | $-953 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,164 | -2,852 | -83 |
| Investing Cash Flow | $-11,164 | $-2,852 | $-83 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 32,000 | 2,000 | N/A |
| Common Stock Issued | 32 | 32 | N/A |
| Other Financing Activity | 32,949 | 4,880 | 4,880 |
| Financing Cash Flow | $64,981 | $6,912 | $4,880 |
| Beginning Cash Position | 6,031 | 6,031 | 6,031 |
| End Cash Position | 53,591 | 7,643 | 9,875 |
| Net Cash Flow | $47,560 | $1,612 | $3,844 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,257 | -2,448 | -953 |
| Capital Expenditure | -11,164 | -2,852 | -83 |
| Free Cash Flow | -17,421 | -5,300 | -1,036 |