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AppHarvest (APPHQ)
OTHER OTC:APPHQ
US Market
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AppHarvest (APPHQ) Cash flow

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AppHarvest Cash Flow

APPHQ's free cash flow for Q1 2023 was $-46.17M. For the 2023 fiscal year, APPHQ's free cash flow was decreased by $129.48M 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
$ -83.63M$ 25.56M$ -103.92M$ -13.15M
Investing Cash Flow
$ -161.84M$ -179.68M$ -315.41M$ -35.68M
Financing Cash Flow
$ 184.16M$ 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$ 176.31M$ 21.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 49.46M$ 12.49M$ 165.00K$ 32.95M
Issuance Of Debt
$ 77.98M$ 56.22M$ 129.19M$ 32.00M
Repayment Of Debt
$ -78.84M$ -79.78M$ -2.09M$ -258.00K
Free Cash Flow
$ -235.63M$ 25.56M$ -103.92M$ -48.83M
Domestic Sales
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Foreign Sales
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Currency in USD

AppHarvest Cash Flow

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