APPHARVEST INC (APPH)

US03783T1034 - Common Stock

0.0666  -0.01 (-16.02%)

After market: 0.069 +0 (+3.6%)

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TTM
(2023-3-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-179.64M-176.65M-166.19M-3.46M
Depreciation Amortization
20.88M16.35M10.79MN/A
Income Taxes - Deferred
2.37M2.51M989.00KN/A
Change In Working Capital
84.00K-5.94M-16.28M3.00M
Other non cash items
72.67M77.60M66.76M-50.00K
OPERATING CASH FLOW
-83.63M-86.13M-103.92M-510.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-153.07M-170.91M-300.65MN/A
Other Investing Activity
N/A-8.77M-14.76M-100.00M
INVESTING CASH FLOW
-161.84M-179.68M-315.41M-100.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
134.38M161.30M131.28M0.00
Stock Issued/Repurchased
46.47M441.00K299.00K3.25M
Other Financing Activity
3.31M6.29M442.16M97.57M
FINANCING CASH FLOW
184.16M168.03M573.73M100.82M
 
CHANGE IN CASH
-61.31M-97.78M154.40M310.00K
 
FREE CASH FLOW
Operating Cash Flow
-83.63M-86.13M-103.92M-510.00K
Capital Expenditure
-153.07M-170.91M-300.65MN/A
FREE CASH FLOW
-236.69M-257.04M-404.58M-510.00K

All data in USD

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