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APPHQ AppHarvest

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  • 0.001
  • 0.0000.00%
15min DelayClose Dec 6 09:30 ET
155.11KMarket Cap0.00P/E (TTM)

AppHarvest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.09%-25M
17.12%-86.13M
-11.05%-25.08M
-31.11%-23.42M
62.92%-10.13M
23.93%-27.5M
-690.47%-103.92M
-227.74%-22.58M
-369.07%-17.86M
-1,726.40%-27.32M
Net income from continuing operations
-9.78%-33.63M
-6.29%-176.65M
-5.58%-93.32M
-38.89%-23.98M
10.34%-28.71M
-7.43%-30.64M
-852.46%-166.19M
-848.56%-88.39M
-203.85%-17.27M
-1,865.38%-32.02M
Operating gains losses
-100.68%-9K
99.68%-111K
88.35%-344K
99.83%-27K
83.52%-1.07M
113.53%1.33M
---35.05M
---2.95M
---15.78M
---6.49M
Depreciation and amortization
145.53%7.64M
51.51%16.35M
113.55%6.41M
18.06%3.77M
9.43%3.06M
72.70%3.11M
6,032.95%10.79M
2,630.00%3M
6,152.94%3.19M
46,766.67%2.8M
Deferred tax
-122.94%-243K
153.49%2.51M
195.78%1.33M
8,394.12%1.44M
89.34%-159K
-105.41%-109K
10,888.89%989K
4,900.00%450K
--17K
---1.49M
Other non cash items
7,473.08%1.97M
-137.99%-378K
-120.62%-220K
-169.23%-210K
300.00%26K
36.84%26K
-3.77%995K
-23.18%1.07M
29.73%-78K
88.39%-13K
Change In working capital
83.02%-1.23M
63.49%-5.94M
128.93%1.54M
-2,123.16%-9.87M
375.29%9.65M
8.52%-7.26M
-656.01%-16.28M
-709.38%-5.33M
-74.11%488K
-1,753.30%-3.51M
-Change in receivables
-187.62%-883K
7.98%-1.21M
-76.63%-2.78M
30.59%1.29M
29.76%593K
74.03%-307K
---1.32M
---1.58M
--984K
--457K
-Change in inventory
2,629.49%1.97M
-711.86%-13.08M
-598.89%-5.67M
-232.97%-9.47M
-39.90%2.14M
94.85%-78K
45.61%-1.61M
69.80%-811K
-2,992.39%-2.85M
2,024.86%3.56M
-Change in prepaid assets
-262.74%-2.63M
96.39%-176K
55.75%-938K
-229.64%-1.29M
171.19%435K
151.48%1.61M
-1,304.03%-4.87M
-3,754.55%-2.12M
429.57%992K
-8,828.57%-611K
-Change in payables and accrued expense
122.93%418K
159.36%7.18M
1,959.69%7.87M
221.68%724K
156.87%410K
-149.24%-1.82M
-10.94%2.77M
-20.25%382K
-126.27%-595K
-275.85%-721K
-Change in other current assets
100.55%51K
112.13%1.28M
7,240.48%3M
-158.89%-1.15M
234.26%8.66M
-54.01%-9.23M
-1,010.55%-10.53M
95.56%-42K
5,338.89%1.96M
-35,738.89%-6.45M
-Change in other current liabilities
-106.51%-167K
109.15%66K
105.34%62K
600.00%30K
-1,096.15%-2.59M
1,285.95%2.56M
-117.68%-721K
-128.42%-1.16M
73.91%-6K
13,100.00%260K
Cash from discontinued investing activities
Operating cash flow
9.09%-25M
17.12%-86.13M
-11.05%-25.08M
-31.11%-23.42M
62.92%-10.13M
23.93%-27.5M
-690.48%-103.92M
-227.75%-22.58M
-368.94%-17.86M
-1,727.63%-27.32M
Investing cash flow
Cash flow from continuing investing activities
45.74%-21.17M
43.03%-179.68M
10.44%-58.07M
23.58%-34.03M
32.08%-48.57M
71.00%-39.02M
-783.94%-315.41M
-164.45%-64.84M
-435.73%-44.53M
-2,482.23%-71.5M
Net PPE purchase and sale
45.74%-21.17M
40.24%-179.68M
10.44%-58.07M
13.92%-34.03M
21.34%-48.57M
71.00%-39.02M
-742.59%-300.65M
-164.45%-64.84M
-375.58%-39.53M
-2,129.90%-61.75M
Net business purchase and sale
----
--0
--0
--0
----
----
---14.76M
--0
---5M
----
Cash from discontinued investing activities
Investing cash flow
45.74%-21.17M
43.03%-179.68M
10.44%-58.07M
23.58%-34.03M
32.08%-48.57M
71.00%-39.02M
-783.94%-315.41M
-164.45%-64.84M
-435.73%-44.53M
-2,482.23%-71.5M
Financing cash flow
Cash flow from continuing financing activities
64.53%41.11M
-70.71%168.03M
195.02%102.98M
-7.17%16.84M
-68.72%23.22M
-94.40%24.99M
786.66%573.73M
12,839.78%34.91M
-68.75%18.15M
3,553.35%74.24M
Net issuance payments of debt
-103.62%-937K
-57.17%56.22M
-102.64%-938K
-19.25%16.72M
-80.62%14.54M
--25.9M
310.24%131.28M
--35.57M
-30.97%20.71M
--75M
Net common stock issuance
--46M
--12.2M
--737K
--2.65M
--8.82M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
75.00%63K
47.49%441K
-44.97%93K
-15.79%80K
--232K
2.86%36K
754.29%299K
5,533.33%169K
--95K
--0
Net other financing activities
-321.62%-4.02M
-77.57%99.16M
12,505.66%103.09M
2.03%-2.61M
51.70%-369K
-100.21%-953K
159,723.47%442.16M
---831K
---2.66M
---764K
Cash from discontinued financing activities
Financing cash flow
64.53%41.11M
-70.71%168.03M
195.02%102.98M
-7.17%16.84M
-68.72%23.22M
-94.40%24.99M
786.66%573.73M
12,839.78%34.91M
-68.75%18.15M
3,553.35%74.24M
Net cash flow
Beginning cash position
-55.46%78.53M
704.74%176.31M
-74.35%58.7M
-63.64%99.3M
-54.72%134.78M
704.74%176.31M
263.27%21.91M
326.98%228.82M
3,472.82%273.07M
2,914.28%297.66M
Current changes in cash
87.81%-5.07M
-163.33%-97.78M
137.78%19.84M
8.24%-40.6M
-44.28%-35.48M
-115.06%-41.54M
872.43%154.4M
-65.75%-52.51M
-196.30%-44.25M
-1,001.66%-24.59M
End cash Position
-45.49%73.47M
-63.96%54.33M
-63.96%54.33M
-74.35%58.7M
-63.64%99.3M
-54.72%134.78M
588.10%150.76M
588.10%150.76M
326.98%228.82M
3,472.82%273.07M
Free cash flow
30.59%-46.17M
34.04%-266.87M
3.68%-84.21M
-0.09%-57.45M
34.10%-58.7M
61.03%-66.52M
-728.56%-404.58M
-178.34%-87.42M
-373.49%-57.39M
-1,988.86%-89.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.09%-25M17.12%-86.13M-11.05%-25.08M-31.11%-23.42M62.92%-10.13M23.93%-27.5M-690.47%-103.92M-227.74%-22.58M-369.07%-17.86M-1,726.40%-27.32M
Net income from continuing operations -9.78%-33.63M-6.29%-176.65M-5.58%-93.32M-38.89%-23.98M10.34%-28.71M-7.43%-30.64M-852.46%-166.19M-848.56%-88.39M-203.85%-17.27M-1,865.38%-32.02M
Operating gains losses -100.68%-9K99.68%-111K88.35%-344K99.83%-27K83.52%-1.07M113.53%1.33M---35.05M---2.95M---15.78M---6.49M
Depreciation and amortization 145.53%7.64M51.51%16.35M113.55%6.41M18.06%3.77M9.43%3.06M72.70%3.11M6,032.95%10.79M2,630.00%3M6,152.94%3.19M46,766.67%2.8M
Deferred tax -122.94%-243K153.49%2.51M195.78%1.33M8,394.12%1.44M89.34%-159K-105.41%-109K10,888.89%989K4,900.00%450K--17K---1.49M
Other non cash items 7,473.08%1.97M-137.99%-378K-120.62%-220K-169.23%-210K300.00%26K36.84%26K-3.77%995K-23.18%1.07M29.73%-78K88.39%-13K
Change In working capital 83.02%-1.23M63.49%-5.94M128.93%1.54M-2,123.16%-9.87M375.29%9.65M8.52%-7.26M-656.01%-16.28M-709.38%-5.33M-74.11%488K-1,753.30%-3.51M
-Change in receivables -187.62%-883K7.98%-1.21M-76.63%-2.78M30.59%1.29M29.76%593K74.03%-307K---1.32M---1.58M--984K--457K
-Change in inventory 2,629.49%1.97M-711.86%-13.08M-598.89%-5.67M-232.97%-9.47M-39.90%2.14M94.85%-78K45.61%-1.61M69.80%-811K-2,992.39%-2.85M2,024.86%3.56M
-Change in prepaid assets -262.74%-2.63M96.39%-176K55.75%-938K-229.64%-1.29M171.19%435K151.48%1.61M-1,304.03%-4.87M-3,754.55%-2.12M429.57%992K-8,828.57%-611K
-Change in payables and accrued expense 122.93%418K159.36%7.18M1,959.69%7.87M221.68%724K156.87%410K-149.24%-1.82M-10.94%2.77M-20.25%382K-126.27%-595K-275.85%-721K
-Change in other current assets 100.55%51K112.13%1.28M7,240.48%3M-158.89%-1.15M234.26%8.66M-54.01%-9.23M-1,010.55%-10.53M95.56%-42K5,338.89%1.96M-35,738.89%-6.45M
-Change in other current liabilities -106.51%-167K109.15%66K105.34%62K600.00%30K-1,096.15%-2.59M1,285.95%2.56M-117.68%-721K-128.42%-1.16M73.91%-6K13,100.00%260K
Cash from discontinued investing activities
Operating cash flow 9.09%-25M17.12%-86.13M-11.05%-25.08M-31.11%-23.42M62.92%-10.13M23.93%-27.5M-690.48%-103.92M-227.75%-22.58M-368.94%-17.86M-1,727.63%-27.32M
Investing cash flow
Cash flow from continuing investing activities 45.74%-21.17M43.03%-179.68M10.44%-58.07M23.58%-34.03M32.08%-48.57M71.00%-39.02M-783.94%-315.41M-164.45%-64.84M-435.73%-44.53M-2,482.23%-71.5M
Net PPE purchase and sale 45.74%-21.17M40.24%-179.68M10.44%-58.07M13.92%-34.03M21.34%-48.57M71.00%-39.02M-742.59%-300.65M-164.45%-64.84M-375.58%-39.53M-2,129.90%-61.75M
Net business purchase and sale ------0--0--0-----------14.76M--0---5M----
Cash from discontinued investing activities
Investing cash flow 45.74%-21.17M43.03%-179.68M10.44%-58.07M23.58%-34.03M32.08%-48.57M71.00%-39.02M-783.94%-315.41M-164.45%-64.84M-435.73%-44.53M-2,482.23%-71.5M
Financing cash flow
Cash flow from continuing financing activities 64.53%41.11M-70.71%168.03M195.02%102.98M-7.17%16.84M-68.72%23.22M-94.40%24.99M786.66%573.73M12,839.78%34.91M-68.75%18.15M3,553.35%74.24M
Net issuance payments of debt -103.62%-937K-57.17%56.22M-102.64%-938K-19.25%16.72M-80.62%14.54M--25.9M310.24%131.28M--35.57M-30.97%20.71M--75M
Net common stock issuance --46M--12.2M--737K--2.65M--8.82M--0--0--0--0----
Proceeds from stock option exercised by employees 75.00%63K47.49%441K-44.97%93K-15.79%80K--232K2.86%36K754.29%299K5,533.33%169K--95K--0
Net other financing activities -321.62%-4.02M-77.57%99.16M12,505.66%103.09M2.03%-2.61M51.70%-369K-100.21%-953K159,723.47%442.16M---831K---2.66M---764K
Cash from discontinued financing activities
Financing cash flow 64.53%41.11M-70.71%168.03M195.02%102.98M-7.17%16.84M-68.72%23.22M-94.40%24.99M786.66%573.73M12,839.78%34.91M-68.75%18.15M3,553.35%74.24M
Net cash flow
Beginning cash position -55.46%78.53M704.74%176.31M-74.35%58.7M-63.64%99.3M-54.72%134.78M704.74%176.31M263.27%21.91M326.98%228.82M3,472.82%273.07M2,914.28%297.66M
Current changes in cash 87.81%-5.07M-163.33%-97.78M137.78%19.84M8.24%-40.6M-44.28%-35.48M-115.06%-41.54M872.43%154.4M-65.75%-52.51M-196.30%-44.25M-1,001.66%-24.59M
End cash Position -45.49%73.47M-63.96%54.33M-63.96%54.33M-74.35%58.7M-63.64%99.3M-54.72%134.78M588.10%150.76M588.10%150.76M326.98%228.82M3,472.82%273.07M
Free cash flow 30.59%-46.17M34.04%-266.87M3.68%-84.21M-0.09%-57.45M34.10%-58.7M61.03%-66.52M-728.56%-404.58M-178.34%-87.42M-373.49%-57.39M-1,988.86%-89.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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