AppHarvest, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$176.6M 6.29% YoY	-$166.2M 852.46% YoY	-$17.45M N/A
Depreciation, Depletion And Amortization	$16.35M 51.51% YoY	$10.79M 6032.95% YoY	$176.0K N/A
Cash From Operating Activities	-$86.13M -17.12% YoY	-$103.9M 690.48% YoY	-$13.15M N/A
INVESTING ACTIVITIES
Capital Expenditures	$170.9M -3.84% YoY	$177.7M 398.13% YoY	$35.68M N/A
Acquisitions	$0.00 -100.0% YoY	$9.756M N/A	$0.00 N/A
Other Investing Activities	-$8.769M -40.57% YoY	-$14.76M -85.24% YoY	-$100.0M N/A
Cash From Investing Activities	-$179.7M -43.03% YoY	-$315.4M 783.94% YoY	-$35.68M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.20M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$168.0M -70.71% YoY	$573.7M 786.66% YoY	$64.71M N/A
NET CHANGE
Cash From Operating Activities	-$86.13M -17.12% YoY	-$103.9M 690.48% YoY	-$13.15M N/A
Cash From Investing Activities	-$179.7M -43.03% YoY	-$315.4M 783.94% YoY	-$35.68M N/A
Cash From Financing Activities	$168.0M -70.71% YoY	$573.7M 786.66% YoY	$64.71M N/A
Net Change In Cash	-$97.78M -163.33% YoY	$154.4M 872.43% YoY	$15.88M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$86.13M -17.12% YoY	-$103.9M 690.48% YoY	-$13.15M N/A
Capital Expenditures	$170.9M -3.84% YoY	$177.7M 398.13% YoY	$35.68M N/A
Free Cash Flow	-$257.0M -8.74% YoY	-$281.7M 476.84% YoY	-$48.83M N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$33.63M 9.78% YoY	-$93.32M 5.58% YoY	-$23.98M 38.89% YoY	-$28.71M -10.34% YoY	-$30.64M 7.43% YoY	-$88.39M 2619.6% YoY	-$17.27M 203.85% YoY	-$32.02M 1865.38% YoY	-$28.52M 3385.94% YoY	-$3.250M N/A	-$5.683M N/A	-$1.629M N/A	-$818.0K N/A
Depreciation, Depletion And Amortization	$7.641M 145.53% YoY	$6.413M 113.55% YoY	$3.728M 35.47% YoY	$3.014M 27.55% YoY	$3.112M 72.7% YoY	$3.003M N/A	$2.752M 5296.08% YoY	$2.363M 39283.33% YoY	$1.802M 8480.95% YoY	N/A	$51.00K N/A	$6.000K N/A	$21.00K N/A
Cash From Operating Activities	-$25.00M -9.09% YoY	-$25.08M 11.05% YoY	-$23.42M 31.11% YoY	-$10.13M -62.92% YoY	-$27.50M -23.93% YoY	-$22.58M 10652.86% YoY	-$17.86M 22227.5% YoY	-$27.32M 12318.18% YoY	-$36.16M 3694.02% YoY	-$210.0K N/A	-$80.00K N/A	-$220.0K N/A	-$953.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$21.17M -45.74% YoY	$49.30M -176.03% YoY	-$34.03M -11.88% YoY	-$48.57M -22.49% YoY	$39.02M 248.9% YoY	-$64.84M N/A	-$38.61M N/A	-$62.66M N/A	$11.18M 13373.49% YoY	N/A	N/A	N/A	$83.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$8.769M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$5.916M N/A	-$8.840M -91.16% YoY	N/A	$0.00 N/A	$0.00 N/A	-$100.0M N/A	N/A
Cash From Investing Activities	-$21.17M -45.74% YoY	-$58.07M -10.44% YoY	-$34.03M -23.58% YoY	-$48.57M -32.07% YoY	-$39.02M -71.0% YoY	-$64.84M N/A	-$44.53M N/A	-$71.50M -28.5% YoY	-$134.5M 161993.98% YoY	$0.00 N/A	$0.00 N/A	-$100.0M N/A	-$83.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.11M 64.53% YoY	$103.0M 195.02% YoY	$16.84M -7.17% YoY	$23.22M -68.72% YoY	$24.99M -94.4% YoY	$34.91M N/A	$18.14M N/A	$74.23M -26.36% YoY	$446.4M 9048.48% YoY	$0.00 N/A	$0.00 N/A	$100.8M N/A	$4.880M N/A
NET CHANGE
Cash From Operating Activities	-$25.00M -9.09% YoY	-$25.08M 11.05% YoY	-$23.42M 31.11% YoY	-$10.13M -62.92% YoY	-$27.50M -23.93% YoY	-$22.58M 10652.86% YoY	-$17.86M 22227.5% YoY	-$27.32M 12318.18% YoY	-$36.16M 3694.02% YoY	-$210.0K N/A	-$80.00K N/A	-$220.0K N/A	-$953.0K N/A
Cash From Investing Activities	-$21.17M -45.74% YoY	-$58.07M -10.44% YoY	-$34.03M -23.58% YoY	-$48.57M -32.07% YoY	-$39.02M -71.0% YoY	-$64.84M N/A	-$44.53M N/A	-$71.50M -28.5% YoY	-$134.5M 161993.98% YoY	$0.00 N/A	$0.00 N/A	-$100.0M N/A	-$83.00K N/A
Cash From Financing Activities	$41.11M 64.53% YoY	$103.0M 195.02% YoY	$16.84M -7.17% YoY	$23.22M -68.72% YoY	$24.99M -94.4% YoY	$34.91M N/A	$18.14M N/A	$74.23M -26.36% YoY	$446.4M 9048.48% YoY	$0.00 N/A	$0.00 N/A	$100.8M N/A	$4.880M N/A
Net Change In Cash	-$5.065M -87.81% YoY	$19.84M -137.78% YoY	-$40.60M -8.24% YoY	-$35.48M 44.29% YoY	-$41.54M -115.06% YoY	-$52.51M 24906.19% YoY	-$44.25M 55208.75% YoY	-$24.59M -4267.46% YoY	$275.8M 7073.54% YoY	-$210.0K N/A	-$80.00K N/A	$590.0K N/A	$3.844M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.00M -9.09% YoY	-$25.08M 11.05% YoY	-$23.42M 31.11% YoY	-$10.13M -62.92% YoY	-$27.50M -23.93% YoY	-$22.58M 10652.86% YoY	-$17.86M 22227.5% YoY	-$27.32M 12318.18% YoY	-$36.16M 3694.02% YoY	-$210.0K N/A	-$80.00K N/A	-$220.0K N/A	-$953.0K N/A
Capital Expenditures	$21.17M -45.74% YoY	$49.30M -176.03% YoY	-$34.03M -11.88% YoY	-$48.57M -22.49% YoY	$39.02M 248.9% YoY	-$64.84M N/A	-$38.61M N/A	-$62.66M N/A	$11.18M 13373.49% YoY	N/A	N/A	N/A	$83.00K N/A
Free Cash Flow	-$46.17M -30.59% YoY	-$74.38M -276.01% YoY	$10.61M -48.87% YoY	$38.44M 8.76% YoY	-$66.52M 40.52% YoY	$42.26M N/A	$20.75M N/A	$35.34M N/A	-$47.34M 4469.5% YoY	N/A	N/A	N/A	-$1.036M N/A