APPHARVEST INC (APPH) Stock Cash Flow

NASDAQ:APPH • US03783T1034

0.0666 USD
-0.01 (-16.02%)
At close: Aug 1, 2023
0.069 USD
+0 (+3.6%)
After Hours: 8/1/2023, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APPH Net Income ChartAPPH Net Income over time chart
-179.64M-176.65M-166.19M-3.46M
Depreciation Amortization
APPH Depreciation Amortization ChartAPPH Depreciation Amortization over time chart
20.88M16.35M10.79MN/A
Income Taxes - Deferred
APPH Income Taxes - Deferred ChartAPPH Income Taxes - Deferred over time chart
2.37M2.51M989.00KN/A
Change In Working Capital
APPH Change In Working Capital ChartAPPH Change In Working Capital over time chart
84.00K-5.94M-16.28M3.00M
Other non cash items
APPH Other non cash items ChartAPPH Other non cash items over time chart
72.67M77.60M66.76M-50.00K
OPERATING CASH FLOW
APPH OPERATING CASH FLOW ChartAPPH OPERATING CASH FLOW over time chart
-83.63M-86.13M-103.92M-510.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APPH Capital Expenditure ChartAPPH Capital Expenditure over time chart
-153.07M-170.91M-300.65MN/A
Other Investing Activity
APPH Other Investing Activity ChartAPPH Other Investing Activity over time chart
N/A-8.77M-14.76M-100.00M
INVESTING CASH FLOW
APPH INVESTING CASH FLOW ChartAPPH INVESTING CASH FLOW over time chart
-161.84M-179.68M-315.41M-100.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APPH Debt Issued/Reduced ChartAPPH Debt Issued/Reduced over time chart
134.38M161.30M131.28M0.00
Stock Issued/Repurchased
APPH Stock Issued/Repurchased ChartAPPH Stock Issued/Repurchased over time chart
46.47M441.00K299.00K3.25M
Other Financing Activity
APPH Other Financing Activity ChartAPPH Other Financing Activity over time chart
3.31M6.29M442.16M97.57M
FINANCING CASH FLOW
APPH FINANCING CASH FLOW ChartAPPH FINANCING CASH FLOW over time chart
184.16M168.03M573.73M100.82M
 
CHANGE IN CASH
APPH CHANGE IN CASH ChartAPPH CHANGE IN CASH over time chart
-61.31M-97.78M154.40M310.00K
 
FREE CASH FLOW
Operating Cash Flow
APPH Operating Cash Flow ChartAPPH Operating Cash Flow over time chart
-83.63M-86.13M-103.92M-510.00K
Capital Expenditure
APPH Capital Expenditure ChartAPPH Capital Expenditure over time chart
-153.07M-170.91M-300.65MN/A
FREE CASH FLOW
APPH FREE CASH FLOW ChartAPPH FREE CASH FLOW over time chart
-236.69M-257.04M-404.58M-510.00K

All data in USD

Charts

APPH Operating and Free Cash Flow chartAPPH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -100M -200M -300M -400M