Appharvest Inc (APPHQ)

Dec 6, 2023 - APPHQ was delisted (reason: shares cancelled)

0.0010

0.00 (0.00%)

Inactive · Last trade price on Dec 6, 2023

Appharvest Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Financing Activities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-61.31	-97.78	154.4	15.88

Free Cash Flow

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-245.46	-265.81	-404.58	-48.83
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-1093.91%	-1821.62%	-4470.46%	-
Free Cash Flow Per Share	-1.87	-2.54	-4.23	-1.28