AppHarvest Key Executives
This section highlights AppHarvest's key executives, including their titles and compensation details.
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AppHarvest Earnings
This section highlights AppHarvest's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 30, 2023
EPS:
$-0.26
Est. EPS:
$-
Revenue:
$13.01M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2023 | 2023-05-10 | N/A | N/A |
AppHarvest, Inc. (APPHW)
None
Consumer Defensive
Agricultural Farm Products
$0.01
Stock Price
$10.33M
Market Cap
500
Employees
None, None
Location
Financial Statements
Access annual & quarterly financial statements for AppHarvest, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|
| Revenue | $14.59M | $9.05M | $- |
| Cost of Revenue | $56.99M | $41.94M | $- |
| Gross Profit | $-42.40M | $-32.89M | $- |
| Gross Profit Ratio | -290.59% | -363.40% | 0.00% |
| Research and Development Expenses | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- |
| Selling General and Administrative Expenses | $81.27M | $107.25M | $16.30M |
| Other Expenses | $-480.00K | $448.00K | $176.00K |
| Operating Expenses | $81.27M | $107.25M | $16.47M |
| Cost and Expenses | $138.26M | $149.18M | $16.47M |
| Interest Income | $- | $- | $- |
| Interest Expense | $49.99M | $658.00K | $1.42M |
| Depreciation and Amortization | $65.97M | $71.14M | $631.00K |
| EBITDA | $-107.80M | $-128.89M | $-15.84M |
| EBITDA Ratio | -738.73% | -1424.21% | 0.00% |
| Operating Income | $-173.77M | $-200.03M | $-16.47M |
| Operating Income Ratio | -1190.86% | -2210.32% | 0.00% |
| Total Other Income Expenses Net | $-369.00K | $34.84M | $-968.00K |
| Income Before Tax | $-174.14M | $-165.20M | $-17.44M |
| Income Before Tax Ratio | -1193.39% | -1825.38% | 0.00% |
| Income Tax Expense | $2.51M | $989.00K | $9.00K |
| Net Income | $-176.65M | $-166.19M | $-17.45M |
| Net Income Ratio | -1210.57% | -1836.31% | 0.00% |
| EPS | $-1.69 | $-1.74 | $-0.46 |
| EPS Diluted | $-1.69 | $-1.74 | $-0.46 |
| Weighted Average Shares Outstanding | 104.76M | 95.57M | 38.07M |
| Weighted Average Shares Outstanding Diluted | 104.76M | 95.57M | 38.07M |
| SEC Filing | Source | Source | Source |
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.01M | $4.55M | $524.00K | $4.36M | $5.16M | $3.07M | $543.00K | $3.14M | $2.30M | $- | $- | $- | $- |
| Cost of Revenue | $34.34M | $23.45M | $5.87M | $14.12M | $13.55M | $11.94M | $7.48M | $15.68M | $6.84M | $- | $- | $- | $- |
| Gross Profit | $-21.33M | $-18.90M | $-5.35M | $-9.76M | $-8.39M | $-8.87M | $-6.94M | $-12.54M | $-4.54M | $- | $- | $- | $- |
| Gross Profit Ratio | -164.00% | -415.80% | -1021.00% | -224.00% | -162.50% | -288.80% | -1277.90% | -399.80% | -197.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $10.02M | $22.49M | $17.51M | $20.23M | $21.04M | $22.89M | $25.40M | $27.47M | $31.49M | $8.04M | $5.74M | $1.71M | $980.00K |
| Other Expenses | $166.00K | $-846.00K | $297.00K | $55.00K | $14.00K | $767.00K | $113.00K | $105.00K | $356.00K | $60.00K | $123.00K | $108.00K | $164.00K |
| Operating Expenses | $10.02M | $22.49M | $17.51M | $20.23M | $21.04M | $22.89M | $25.40M | $27.47M | $31.49M | $8.04M | $5.74M | $1.71M | $980.00K |
| Cost and Expenses | $44.36M | $45.93M | $23.39M | $34.35M | $34.59M | $34.83M | $32.88M | $43.15M | $38.33M | $8.04M | $5.74M | $1.71M | $980.00K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $2.70M | $43.34M | $- | $- | $1.33M | $-893.00K | $805.00K | $88.00K | $658.00K | $1.33M | $64.00K | $24.00K | $2.00K |
| Depreciation and Amortization | $7.81M | $49.26M | $4.06M | $3.12M | $3.13M | $3.00M | $3.19M | $2.80M | $1.80M | $110.00K | $51.00K | $-6.00K | $21.00K |
| EBITDA | $-23.54M | $-42.23M | $-18.80M | $-26.87M | $-26.30M | $-30.99M | $-29.04M | $-37.11M | $-33.87M | $-7.87M | $-5.57M | $-1.60M | $-795.00K |
| EBITDA Ratio | -180.95% | -929.04% | -3588.17% | -616.54% | -509.35% | -1009.38% | -5347.70% | -1182.50% | -1473.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-31.35M | $-91.49M | $-22.86M | $-29.99M | $-29.43M | $-91.66M | $-32.34M | $-40.01M | $-36.03M | $-8.04M | $-5.74M | $-1.71M | $-980.00K |
| Operating Income Ratio | -240.95% | -2012.52% | -4363.36% | -688.11% | -569.89% | -2985.54% | -5955.80% | -1275.08% | -1567.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-2.52M | $-502.00K | $324.00K | $1.12M | $-1.31M | $3.72M | $15.09M | $6.50M | $9.52M | $-1.27M | $59.00K | $84.00K | $162.00K |
| Income Before Tax | $-33.87M | $-91.99M | $-22.54M | $-28.86M | $-30.74M | $-87.94M | $-17.25M | $-33.51M | $-26.50M | $-9.31M | $-5.68M | $-1.63M | $-818.00K |
| Income Before Tax Ratio | -260.34% | -2023.56% | -4301.53% | -662.32% | -595.35% | -2864.40% | -3176.98% | -1067.78% | -1152.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $-243.00K | $1.33M | $1.44M | $-159.00K | $-109.00K | $450.00K | $17.00K | $-1.49M | $2.01M | $9.00K | $187.00K | $138.00K | $166.00K |
| Net Income | $-33.63M | $-93.32M | $-23.98M | $-28.70M | $-30.64M | $-88.39M | $-17.27M | $-32.02M | $-28.52M | $-9.32M | $-5.68M | $-1.63M | $-818.00K |
| Net Income Ratio | -258.47% | -2052.84% | -4577.10% | -658.67% | -593.24% | -2879.06% | -3180.11% | -1020.27% | -1240.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.26 | $-0.86 | $-0.23 | $-0.28 | $-0.30 | $-0.88 | $-0.17 | $-0.32 | $-0.35 | $0.00 | $-0.14 | $-0.05 | $-0.02 |
| EPS Diluted | $-0.26 | $-0.86 | $-0.23 | $-0.28 | $-0.30 | $-0.88 | $-0.17 | $-0.32 | $-0.35 | $0.00 | $-0.14 | $-0.05 | $-0.02 |
| Weighted Average Shares Outstanding | 131.12M | 108.09M | 106.45M | 103.10M | 101.32M | 100.44M | 100.44M | 100.08M | 80.73M | - | 41.56M | 33.11M | 44.41M |
| Weighted Average Shares Outstanding Diluted | 131.12M | 108.09M | 106.45M | 103.10M | 101.32M | 100.44M | 100.44M | 100.08M | 80.73M | - | 41.56M | 33.11M | 44.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|
| Cash and Cash Equivalents | $54.33M | $150.75M | $21.91M |
| Short Term Investments | $- | $- | $100.05M |
| Cash and Short Term Investments | $54.33M | $150.75M | $21.91M |
| Net Receivables | $2.79M | $1.57M | $- |
| Inventory | $18.08M | $5.00M | $3.39M |
| Other Current Assets | $38.91M | $31.17M | $- |
| Total Current Assets | $114.11M | $188.50M | $25.78M |
| Property Plant Equipment Net | $458.80M | $348.92M | $153.95M |
| Goodwill | $- | $- | $- |
| Intangible Assets | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $-2.42M | $- |
| Long Term Investments | $5.00M | $5.00M | $- |
| Tax Assets | $4.92M | $2.42M | $- |
| Other Non-Current Assets | $12.49M | $11.64M | $1.19M |
| Total Non-Current Assets | $481.22M | $365.57M | $155.14M |
| Other Assets | $- | $- | $- |
| Total Assets | $595.33M | $554.06M | $180.92M |
| Account Payables | $16.57M | $8.55M | $1.34M |
| Short Term Debt | $4.20M | $28.77M | $148.18M |
| Tax Payables | $- | $- | $- |
| Deferred Revenue | $4.92M | $15.79M | $5.18M |
| Other Current Liabilities | $17.27M | $119.00K | $77.00K |
| Total Current Liabilities | $42.97M | $53.24M | $154.78M |
| Long Term Debt | $286.95M | $107.58M | $1.37M |
| Deferred Revenue Non-Current | $- | $1.39M | $- |
| Deferred Tax Liabilities Non-Current | $4.92M | $2.42M | $- |
| Other Non-Current Liabilities | $192.00K | $1.81M | $- |
| Total Non-Current Liabilities | $292.07M | $113.19M | $1.37M |
| Other Liabilities | $- | $- | $- |
| Total Liabilities | $335.04M | $166.42M | $156.15M |
| Preferred Stock | $- | $- | $- |
| Common Stock | $11.00K | $10.00K | $4.00K |
| Retained Earnings | $-363.96M | $-187.31M | $-21.13M |
| Accumulated Other Comprehensive Income Loss | $8.79M | $-1.95M | $- |
| Other Total Stockholders Equity | $615.45M | $576.89M | $45.89M |
| Total Stockholders Equity | $260.29M | $387.64M | $24.77M |
| Total Equity | $260.29M | $387.64M | $24.77M |
| Total Liabilities and Stockholders Equity | $595.33M | $554.06M | $180.92M |
| Minority Interest | $- | $- | $- |
| Total Liabilities and Total Equity | $595.33M | $554.06M | $180.92M |
| Total Investments | $5.00M | $5.00M | $100.05M |
| Total Debt | $291.15M | $136.35M | $149.55M |
| Net Debt | $236.82M | $-14.41M | $127.64M |
Balance Sheet Charts
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50.02M | $54.33M | $36.23M | $50.94M | $97.64M | $150.75M | $221.57M | $273.07M | $297.66M | $21.91M | $- | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.04M | $100.01M |
| Cash and Short Term Investments | $50.02M | $54.33M | $36.23M | $50.94M | $97.64M | $150.75M | $221.57M | $273.07M | $297.66M | $21.91M | $100.04M | $100.01M |
| Net Receivables | $3.67M | $2.79M | $4.00K | $1.29M | $1.88M | $1.57M | $- | $983.00K | $1.18M | $- | $- | $- |
| Inventory | $16.11M | $18.08M | $12.41M | $2.94M | $5.08M | $5.00M | $4.19M | $1.34M | $4.90M | $3.39M | $- | $- |
| Other Current Assets | $40.79M | $38.91M | $27.31M | $51.92M | $41.13M | $31.17M | $- | $4.34M | $3.53M | $- | $- | $- |
| Total Current Assets | $110.58M | $114.11M | $75.96M | $107.09M | $145.73M | $188.50M | $236.42M | $279.74M | $307.28M | $25.78M | $100.04M | $100.01M |
| Property Plant Equipment Net | $478.84M | $458.80M | $464.06M | $437.72M | $400.98M | $348.92M | $293.37M | $242.81M | $192.66M | $153.95M | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $50.86M | $50.88M | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $9.32M | $9.54M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-2.31M | $- | $60.18M | $60.43M | $- | $- | $- | $- |
| Long Term Investments | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $- | $- | $- | $- | $- |
| Tax Assets | $4.68M | $- | $3.59M | $2.15M | $2.31M | $- | $5.57M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $10.70M | $17.41M | $14.85M | $11.80M | $11.87M | $11.64M | $9.16M | $12.56M | $7.48M | $1.19M | $- | $- |
| Total Non-Current Assets | $499.22M | $481.22M | $487.50M | $456.67M | $417.85M | $365.57M | $367.71M | $315.80M | $200.15M | $155.14M | $- | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $609.80M | $595.33M | $563.46M | $563.75M | $563.58M | $554.06M | $604.13M | $595.53M | $507.42M | $180.92M | $100.04M | $100.01M |
| Account Payables | $30.45M | $16.57M | $10.50M | $10.67M | $14.13M | $8.55M | $16.35M | $4.43M | $23.07M | $1.34M | $- | $- |
| Short Term Debt | $4.19M | $4.20M | $4.16M | $50.49M | $39.76M | $28.77M | $10.17M | $2.36M | $300.00K | $148.18M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $4.92M | $3.59M | $2.15M | $- | $15.79M | $14.52M | $14.82M | $8.20M | $5.18M | $- | $- |
| Other Current Liabilities | $14.56M | $17.27M | $14.16M | $16.10M | $15.93M | $119.00K | $960.00K | $658.00K | $832.00K | $77.00K | $- | $- |
| Total Current Liabilities | $49.20M | $42.97M | $32.41M | $79.41M | $69.81M | $53.24M | $42.00M | $22.27M | $32.41M | $154.78M | $- | $- |
| Long Term Debt | $287.01M | $286.95M | $183.52M | $125.80M | $122.12M | $106.19M | $83.38M | $54.66M | $-28.07M | $1.37M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $1.39M | $4.34M | $20.32M | $29.92M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.68M | $4.92M | $3.59M | $2.15M | $2.31M | $2.42M | $1.97M | $1.95M | $1.77M | $- | $- | $- |
| Other Non-Current Liabilities | $173.00K | $192.00K | $621.00K | $664.00K | $1.75M | $1.81M | $2.68M | $2.88M | $227.00K | $- | $- | $- |
| Total Non-Current Liabilities | $291.86M | $292.07M | $187.73M | $128.61M | $126.18M | $113.19M | $96.69M | $100.13M | $33.77M | $1.37M | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $341.06M | $335.04M | $220.14M | $208.02M | $195.99M | $166.42M | $138.69M | $122.39M | $66.17M | $156.15M | $- | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $16.00K | $11.00K | $11.00K | $11.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $4.00K | $- | $- |
| Retained Earnings | $-397.59M | $-363.96M | $-270.64M | $-246.65M | $-217.95M | $-187.31M | $-98.93M | $-81.66M | $-49.64M | $-21.13M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $7.35M | $8.79M | $8.72M | $5.17M | $2.41M | $-1.95M | $-2.58M | $-2.51M | $-669.00K | $- | $- | $- |
| Other Total Stockholders Equity | $658.97M | $615.45M | $605.22M | $597.21M | $583.12M | $576.89M | $566.93M | $557.30M | $491.55M | $45.89M | $- | $- |
| Total Stockholders Equity | $268.74M | $260.29M | $343.31M | $355.73M | $367.59M | $387.64M | $465.44M | $473.14M | $441.25M | $24.77M | $- | $- |
| Total Equity | $268.74M | $260.29M | $343.31M | $355.73M | $367.59M | $387.64M | $465.44M | $473.14M | $441.25M | $24.77M | $- | $- |
| Total Liabilities and Stockholders Equity | $609.80M | $595.33M | $563.46M | $563.75M | $563.58M | $554.06M | $604.13M | $595.53M | $507.42M | $180.92M | $100.04M | $100.01M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $609.80M | $595.33M | $563.46M | $563.75M | $563.58M | $554.06M | $604.13M | $595.53M | $507.42M | $180.92M | $100.04M | $100.01M |
| Total Investments | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $- | $- | $- | $100.04M | $100.01M |
| Total Debt | $291.20M | $291.15M | $187.67M | $176.29M | $161.88M | $136.35M | $97.88M | $77.34M | $2.15M | $149.55M | $- | $- |
| Net Debt | $241.18M | $236.82M | $151.44M | $125.35M | $64.23M | $-14.41M | $-123.69M | $-195.73M | $-295.51M | $127.64M | $- | $- |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|
| Net Income | $-176.65M | $-166.19M | $-17.45M |
| Depreciation and Amortization | $16.35M | $10.79M | $176.00K |
| Deferred Income Tax | $2.51M | $989.00K | $9.00K |
| Stock Based Compensation | $26.92M | $40.91M | $154.00K |
| Change in Working Capital | $-5.94M | $-16.28M | $2.93M |
| Accounts Receivables | $-1.21M | $-1.32M | $- |
| Inventory | $-13.08M | $-1.61M | $-2.96M |
| Accounts Payables | $1.81M | $402.00K | $1.18M |
| Other Working Capital | $6.54M | $-13.76M | $4.71M |
| Other Non Cash Items | $50.68M | $25.85M | $1.03M |
| Net Cash Provided by Operating Activities | $-86.13M | $-103.92M | $-13.15M |
| Investments in Property Plant and Equipment | $-180.74M | $-300.65M | $-35.68M |
| Acquisitions Net | $- | $-14.76M | $- |
| Purchases of Investments | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- |
| Other Investing Activities | $1.06M | $- | $- |
| Net Cash Used for Investing Activities | $-179.68M | $-315.41M | $-35.68M |
| Debt Repayment | $- | $- | $- |
| Common Stock Issued | $12.20M | $1.01M | $32.95M |
| Common Stock Repurchased | $- | $- | $- |
| Dividends Paid | $- | $- | $- |
| Other Financing Activities | $168.03M | $573.73M | $64.71M |
| Net Cash Used Provided by Financing Activities | $168.03M | $573.73M | $64.71M |
| Effect of Forex Changes on Cash | $-24.20M | $-25.55M | $- |
| Net Change in Cash | $-121.98M | $128.85M | $15.88M |
| Cash at End of Period | $54.33M | $150.75M | $21.91M |
| Cash at Beginning of Period | $176.31M | $21.91M | $6.03M |
| Operating Cash Flow | $-86.13M | $-103.92M | $-13.15M |
| Capital Expenditure | $-180.74M | $-300.65M | $-35.68M |
| Free Cash Flow | $-266.87M | $-404.58M | $-48.83M |
Cash Flow Charts
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-33.63M | $-93.32M | $-23.98M | $-28.70M | $-30.64M | $-88.39M | $-17.27M | $-32.02M | $-28.52M | $-9.32M | $-5.68M | $-1.63M | $-818.00K |
| Depreciation and Amortization | $7.64M | $6.41M | $3.77M | $3.06M | $3.11M | $3.00M | $3.19M | $2.80M | $1.80M | $110.00K | $51.00K | $-6.00K | $21.00K |
| Deferred Income Tax | $-243.00K | $1.33M | $1.44M | $-159.00K | $-109.00K | $450.00K | $17.00K | $-1.49M | $2.01M | $9.00K | $- | $- | $- |
| Stock Based Compensation | $503.00K | $9.42M | $5.47M | $5.99M | $6.04M | $9.66M | $11.57M | $13.39M | $6.29M | $46.00K | $49.00K | $40.00K | $19.00K |
| Change in Working Capital | $-1.23M | $1.54M | $-9.87M | $9.65M | $-7.26M | $-5.33M | $488.00K | $-3.50M | $-7.94M | $874.00K | $1.89M | $212.00K | $-43.00K |
| Accounts Receivables | $-883.00K | $-2.78M | $1.28M | $593.00K | $-307.00K | $-1.57M | $984.00K | $457.00K | $-1.18M | $- | $- | $- | $- |
| Inventory | $1.97M | $-5.67M | $-9.47M | $2.14M | $-78.00K | $-811.00K | $-2.85M | $3.56M | $-1.52M | $-2.69M | $-92.00K | $-185.00K | $- |
| Accounts Payables | $2.80M | $922.00K | $180.00K | $407.00K | $301.00K | $-409.00K | $-187.00K | $990.00K | $8.00K | $-172.00K | $1.15M | $299.00K | $-98.00K |
| Other Working Capital | $-5.13M | $9.07M | $-1.86M | $6.51M | $-7.18M | $-5.06M | $5.07M | $-17.03M | $-10.49M | $3.73M | $831.00K | $98.00K | $55.00K |
| Other Non Cash Items | $1.96M | $49.54M | $-237.00K | $27.00K | $1.35M | $58.02M | $-15.86M | $-6.50M | $-9.81M | $1.39M | $-111.00K | $-112.00K | $-132.00K |
| Net Cash Provided by Operating Activities | $-25.00M | $-25.08M | $-23.42M | $-10.13M | $-27.50M | $-22.58M | $-17.86M | $-27.32M | $-36.16M | $-6.89M | $-3.81M | $-1.50M | $-953.00K |
| Investments in Property Plant and Equipment | $-21.17M | $-59.13M | $-34.03M | $-48.57M | $-39.02M | $-64.84M | $-38.61M | $-62.66M | $-134.54M | $-24.52M | $-8.31M | $-2.77M | $-83.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $-5.00M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $1.06M | $- | $- | $- | $- | $-916.00K | $-8.84M | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-21.17M | $-58.07M | $-34.03M | $-48.57M | $-39.02M | $-64.84M | $-44.53M | $-71.50M | $-134.54M | $-24.52M | $-8.31M | $-2.77M | $-83.00K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $46.00M | $737.00K | $2.65M | $8.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $41.11M | $78.00M | $16.84M | $23.22M | $24.98M | $34.91M | $18.14M | $74.24M | $446.45M | $-274.00K | $58.07M | $2.03M | $4.88M |
| Net Cash Used Provided by Financing Activities | $41.11M | $102.98M | $16.84M | $23.22M | $24.98M | $34.91M | $18.14M | $74.24M | $446.45M | $-274.00K | $58.07M | $2.03M | $4.88M |
| Effect of Forex Changes on Cash | $- | $-24.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-5.07M | $-4.36M | $-40.60M | $-35.48M | $-41.54M | $-78.07M | $-44.25M | $-24.59M | $275.75M | $-31.68M | $45.95M | $-2.23M | $3.84M |
| Cash at End of Period | $73.47M | $54.33M | $58.70M | $99.30M | $134.78M | $150.75M | $228.82M | $273.07M | $297.66M | $21.91M | $53.59M | $7.64M | $9.88M |
| Cash at Beginning of Period | $78.53M | $58.70M | $99.30M | $134.78M | $176.31M | $228.82M | $273.07M | $297.66M | $21.91M | $53.59M | $7.64M | $9.88M | $6.03M |
| Operating Cash Flow | $-25.00M | $-25.08M | $-23.42M | $-10.13M | $-27.50M | $-22.58M | $-17.86M | $-27.32M | $-36.16M | $-6.89M | $-3.81M | $-1.50M | $-953.00K |
| Capital Expenditure | $-21.17M | $-59.13M | $-34.03M | $-48.57M | $-39.02M | $-64.84M | $-38.61M | $-62.66M | $-134.54M | $-24.52M | $-8.31M | $-2.77M | $-83.00K |
| Free Cash Flow | $-46.17M | $-84.20M | $-57.45M | $-58.70M | $-66.52M | $-87.42M | $-56.48M | $-89.98M | $-170.69M | $-31.41M | $-12.12M | $-4.26M | $-1.04M |
AppHarvest Dividends
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Levi & Korsinsky, LLP Notifies Shareholders of AppHarvest, Inc. (APPHW) an Upcoming Claims Deadline in a Class Action Settlement
NEW YORK, NY / ACCESSWIRE / May 16, 2024 / Levi & Korsinsky informs shareholders that a settlement has been reached in the pending class action lawsuit against AppHarvest, Inc. (NASDAQ:APPHW). The settlement provides for a fund of $4,850,000 to benefit class members.
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