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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

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(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

----

---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

----

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

-74.35%58.7M

-63.64%99.3M

-54.72%134.78M

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

Accounting Standards

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%-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	--	--	--

Heat List

Overall

No Data