APPHARVEST INC (APPH) Stock Cash Flow
NASDAQ:APPH - Nasdaq - US03783T1034 - Common Stock - Currency: USD
| 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 | 20.88M | 16.35M | 10.79M | N/A | |||
| Income Taxes - Deferred | 2.37M | 2.51M | 989.00K | N/A | |||
| Change In Working Capital | 84.00K | -5.94M | -16.28M | 3.00M | |||
| Other non cash items | 72.67M | 77.60M | 66.76M | -50.00K | |||
| OPERATING CASH FLOW | -83.63M | -86.13M | -103.92M | -510.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -153.07M | -170.91M | -300.65M | N/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 | 134.38M | 161.30M | 131.28M | 0.00 | |||
| Stock Issued/Repurchased | 46.47M | 441.00K | 299.00K | 3.25M | |||
| Other Financing Activity | 3.31M | 6.29M | 442.16M | 97.57M | |||
| FINANCING CASH FLOW | 184.16M | 168.03M | 573.73M | 100.82M | |||
| CHANGE IN CASH | -61.31M | -97.78M | 154.40M | 310.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -83.63M | -86.13M | -103.92M | -510.00K | |||
| Capital Expenditure | -153.07M | -170.91M | -300.65M | N/A | |||
| FREE CASH FLOW | -236.69M | -257.04M | -404.58M | -510.00K | |||
All data in USD