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AppHarvest, Inc. (APPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.2400+0.1000 (+3.18%)
As of 03:48PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-168,306
-166,186
-17,448
Depreciation & amortisation
12,104
10,794
176
Deferred income taxes
-1,133
989
9
Stock-based compensation
40,658
40,910
154
Change in working capital
-15,604
-16,280
2,928
Accounts receivable
-441
-1,316
0
Inventory
-173
-1,611
-2,962
Accounts payable
695
402
1,175
Other working capital
-300,403
-404,577
-48,829
Other non-cash items
1,002
995
1,034
Net cash provided by operating activities
-95,270
-103,924
-13,147
Cash flows from investing activities
Investments in property, plant and equipment
-205,133
-300,653
-35,682
Acquisitions, net
-
-14,756
0
Net cash used for investing activities
-219,889
-315,409
-35,682
Cash flows from financing activities
Debt repayment
-
-
-258
Other financing activities
-5,207
442,157
-277
Net cash used provided by (used for) financing activities
152,273
573,734
64,707
Net change in cash
-162,885
154,402
15,878
Cash at beginning of period
297,660
21,909
6,031
Cash at end of period
134,775
150,755
21,909
Free cash flow
Operating cash flow
-95,270
-103,924
-13,147
Capital expenditure
-205,133
-300,653
-35,682
Free cash flow
-300,403
-404,577
-48,829