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AppHarvest (APPH)
NASDAQ:APPH
AppHarvest (APPH) Financial Statements
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AppHarvest Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.01M | $ 4.55M | $ 524.00K | $ 4.36M | $ 5.16M |
| Gross Profit | $ -21.33M | $ -18.90M | $ -5.35M | $ -9.76M | $ -8.39M |
| EBIT | $ -31.18M | $ -98.65M | $ -22.54M | $ -28.86M | $ -30.74M |
| EBITDA | $ -23.53M | $ -92.24M | $ -18.77M | $ -25.80M | $ -27.63M |
| Net Income Common Stockholders | $ -33.63M | $ -93.32M | $ -23.98M | $ -28.70M | $ -30.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.47M | $ 78.53M | $ 36.23M | $ 50.94M | $ 97.64M |
| Total Assets | $ 609.80M | $ 595.33M | $ 563.46M | $ 563.75M | $ 563.58M |
| Total Debt | $ 185.52M | $ 187.36M | $ 187.67M | $ 176.29M | $ 161.88M |
| Net Debt | $ 112.05M | $ 108.83M | $ 151.44M | $ 125.35M | $ 64.23M |
| Total Liabilities | $ 341.06M | $ 335.04M | $ 220.14M | $ 208.02M | $ 195.99M |
| Stockholders Equity | $ 268.74M | $ 260.29M | $ 343.31M | $ 355.73M | $ 367.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.17M | - | $ -57.45M | $ -58.70M | $ -66.52M |
| Operating Cash Flow | $ -25.00M | - | $ -23.42M | $ -10.13M | $ -27.50M |
| Investing Cash Flow | $ -21.17M | - | $ -34.03M | $ -48.57M | $ -39.02M |
| Financing Cash Flow | $ 41.11M | - | $ 16.84M | $ 23.22M | $ 24.98M |
AppHarvest Forecast EPS vs Actual EPS
Currently, no data available
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