AppHarvest
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AppHarvest generated cash of -$86,129,000, which is more than the previous year. Cash used in financing activities reached the amount of $168,032,000 last year. Net change in cash is therefore -$121,977,000.
Cash Flow
| 2020 | -13.14M | -35.68M | 64.70M |
|---|---|---|---|
| 2021 | -103.92M | -315.40M | 573.73M |
| 2022 | -86.12M | -179.68M | 168.03M |
APPHW Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 176.31M | 21.90M | 6.03M |
Operating activities | |||
Net income | -176.64M | -166.18M | -17.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 16.35M | 10.79M | 176K |
Stock-based compensation expense | 26.91M | 40.91M | 154K |
| Deferred income tax benefit | 26.91M | 40.91M | 154K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.21M | -1.31M | 0 |
Inventories | -13.07M | -1.61M | -2.96M |
Accounts payable | 1.81M | 402K | 1.17M |
Cash generated by operating activities | -86.12M | -103.92M | -13.14M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -180.74M | -300.65M | -35.68M |
Acquisitions Net | 0 | -14.75M | 0 |
Cash generated by investing activities | -179.68M | -315.40M | -35.68M |
Financing activities | |||
Common Stock Issued | 12.20M | 1.00M | 32.94M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.08M | -258K |
Cash used in financing activities | 168.03M | 573.73M | 64.70M |
Net Change In Cash | -121.97M | 128.84M | 15.87M |
Cash at end of period | 54.33M | 150.75M | 21.90M |
| Data source | Data source | Data source |