Appharvest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-179.64	-176.65	-166.19	-17.45
Depreciation & Amortization	20.88	16.35	10.79	0.18
Share-Based Compensation	21.39	26.92	40.91	0.15
Other Operating Activities	53.74	47.25	10.56	3.97
Operating Cash Flow	-83.63	-86.13	-103.92	-13.15
Capital Expenditures	-161.84	-179.68	-300.65	-35.68
Acquisitions	0	0	-14.76	0
Investing Cash Flow	-161.84	-179.68	-315.41	-35.68
Share Issuance / Repurchase	58.67	12.64	448.8	0.04
Debt Issued / Paid	129.14	156.96	128.15	31.74
Other Financing Activities	-3.66	-1.57	-3.22	32.93
Financing Cash Flow	184.16	168.03	573.73	64.71
Net Cash Flow	-61.31	-97.78	154.4	15.88
Free Cash Flow	-245.46	-265.81	-404.58	-48.83
Free Cash Flow Margin	-1093.91%	-1821.62%	-4470.46%	-
Free Cash Flow Per Share	-1.87	-2.54	-4.23	-1.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).