AppHarvest Inc. (APPHW)
0.01
null (null%)
At close: Nov 14, 2024, 9:00 PM
AppHarvest Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -33.63M | -93.32M | -23.98M | -28.7M | -30.64M | -88.39M | -17.27M | -32.02M | -28.52M | -9.32M | -5.68M | -1.63M | -818K | |
| 7.64M | 6.41M | 3.77M | 3.06M | 3.11M | 3M | 3.19M | 2.8M | 1.8M | 110K | 51K | -6K | 21K | |
| 503K | 9.42M | 5.47M | 5.99M | 6.04M | 9.66M | 11.57M | 13.39M | 6.29M | 46K | 49K | 40K | 19K | |
| -5.13M | 9.07M | -1.86M | 6.51M | -7.18M | -5.06M | 5.07M | -17.03M | -10.49M | 3.73M | 831K | 98K | 55K | |
| 1.96M | 49.54M | -237K | 27K | 1.35M | 58.02M | -15.86M | -6.5M | -9.81M | 1.39M | -111K | -112K | -132K | |
| -243K | 1.33M | 1.44M | -159K | -109K | 450K | 17K | -1.49M | 2.01M | 9K | n/a | n/a | n/a | |
| -1.23M | 1.54M | -9.87M | 9.65M | -7.26M | -5.33M | 488K | -3.5M | -7.94M | 874K | 1.89M | 212K | -43K | |
| -25M | -25.08M | -23.42M | -10.13M | -27.5M | -22.58M | -17.86M | -27.32M | -36.16M | -6.89M | -3.81M | -1.5M | -953K | |
| -21.17M | -59.13M | -34.03M | -48.57M | -39.02M | -64.84M | -38.61M | -62.66M | -134.54M | -24.52M | -8.31M | -2.77M | -83K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.06M | n/a | n/a | n/a | n/a | -916K | -8.84M | n/a | n/a | n/a | n/a | n/a | |
| -21.17M | -58.07M | -34.03M | -48.57M | -39.02M | -64.84M | -44.53M | -71.5M | -134.54M | -24.52M | -8.31M | -2.77M | -83K | |
| 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 | |
| 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 | |
| 41.11M | 78M | 16.84M | 23.22M | 24.98M | 34.91M | 18.14M | 74.24M | 446.45M | -274K | 58.07M | 2.03M | 4.88M | |
| 41.11M | 102.98M | 16.84M | 23.22M | 24.98M | 34.91M | 18.14M | 74.24M | 446.45M | -274K | 58.07M | 2.03M | 4.88M | |
| -5.07M | -4.36M | -40.6M | -35.48M | -41.54M | -78.07M | -44.25M | -24.59M | 275.75M | -31.68M | 45.95M | -2.23M | 3.84M | |
| -46.17M | -84.2M | -57.45M | -58.7M | -66.52M | -87.42M | -56.48M | -89.98M | -170.69M | -31.41M | -12.12M | -4.26M | -1.04M |