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AppHarvest (APPH)
NASDAQ:APPH

AppHarvest (APPH) Cash flow

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AppHarvest Cash Flow

APPH's free cash flow for Q was $-46.17M. For the fiscal year, APPH's free cash flow was decreased by $430.13M and operating cash flow was $-25.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -58.55M$ 25.56M$ -103.92M$ -13.15M
Investing Cash Flow
$ -103.77M$ -179.68M$ -315.41M$ -35.68M
Financing Cash Flow
$ 81.17M$ 168.03M$ 573.73M$ 64.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 433.33M$ 25.56M$ 150.75M$ 21.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 48.65M$ 12.49M$ 0.00$ 32.95M
Issuance Of Debt
$ 78.92M$ 56.22M$ 131.28M$ 32.00M
Repayment Of Debt
$ -47.66M$ -79.78M-$ -258.00K
Free Cash Flow
$ -162.32M$ 25.56M$ -404.58M$ -48.83M
Domestic Sales
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Foreign Sales
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Currency in USD

AppHarvest Cash Flow

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