Also trades as: APPHW (NASDAQ) · $vol 0M
APPH NASDAQ
AppHarvest, Inc.
1W: +9.0%
1M: -24.9%
3M: -85.5%
1Y: -97.8%
$0.07
Last traded 2023-08-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$86M
+17.1% ▲
Capital Expenditures
$181M
+39.9% ▲
Free Cash Flow
-$267M
+34.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$122M
-194.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$17M | -$166M | -$177M |
| Depreciation & Amort. | $176K | $11M | $16M |
| Stock-Based Comp. | $154K | $41M | $27M |
| Change in Working Capital | $3M | -$16M | -$6M |
| Other Non-Cash Items | $1M | $26M | $51M |
| Operating Cash Flow | -$13M | -$104M | -$86M |
| — Investing Activities — | |||
| Capital Expenditures | -$36M | -$301M | -$181M |
| Acquisitions (Net) | $0 | -$15M | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M |
| Investing Cash Flow | -$36M | -$315M | -$180M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $65M | $574M | $168M |
| Financing Cash Flow | $65M | $574M | $168M |
| Net Change in Cash | $16M | $129M | -$122M |
| Cash End of Period | $22M | $151M | $54M |
| Free Cash Flow | -$49M | -$405M | -$267M |