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 |
| -179.64M | -176.65M | -171.71M | -165M | -168.31M | -166.19M | -87.12M | -75.53M | -45.15M | -17.45M | -8.13M | -2.45M | -818K | |
| 20.88M | 16.35M | 12.94M | 12.37M | 12.1M | 10.79M | 7.9M | 4.76M | 1.96M | 176K | 66K | 15K | 21K | |
| 21.39M | 26.92M | 27.16M | 33.26M | 40.66M | 40.91M | 31.29M | 19.77M | 6.42M | 154K | 108K | 59K | 19K | |
| 8.59M | 6.54M | -7.59M | -658K | -24.19M | -27.51M | -18.72M | -22.96M | -5.83M | 4.71M | 984K | 153K | 55K | |
| 51.29M | 50.68M | 59.16M | 43.54M | 37.01M | 25.85M | -30.78M | -15.03M | -8.64M | 1.03M | -355K | -244K | -132K | |
| 2.37M | 2.51M | 1.63M | 199K | -1.13M | 989K | 548K | 531K | 2.02M | 9K | n/a | n/a | n/a | |
| 84K | -5.94M | -12.81M | -2.45M | -15.6M | -16.28M | -10.08M | -8.68M | -4.97M | 2.93M | 2.05M | 169K | -43K | |
| -83.63M | -86.13M | -83.63M | -78.08M | -95.27M | -103.92M | -88.23M | -74.18M | -48.35M | -13.15M | -6.26M | -2.45M | -953K | |
| -162.89M | -180.74M | -186.45M | -191.04M | -205.13M | -300.65M | -260.33M | -230.03M | -170.14M | -35.68M | -11.16M | -2.85M | -83K | |
| n/a | n/a | n/a | -5M | -5M | -5M | -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 | |
| 1.06M | 1.06M | n/a | -916K | -9.76M | -9.76M | -9.76M | -8.84M | n/a | n/a | n/a | n/a | n/a | |
| -161.84M | -179.68M | -186.45M | -196.95M | -219.89M | -315.41M | -275.09M | -238.87M | -170.14M | -35.68M | -11.16M | -2.85M | -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 | |
| 159.17M | 143.05M | 99.96M | 101.26M | 152.27M | 573.73M | 538.55M | 578.48M | 506.27M | 64.71M | 64.98M | 6.91M | 4.88M | |
| 184.16M | 168.03M | 99.96M | 101.26M | 152.27M | 573.73M | 538.55M | 578.48M | 506.27M | 64.71M | 64.98M | 6.91M | 4.88M | |
| -85.51M | -121.98M | -195.69M | -199.33M | -188.44M | 128.85M | 175.23M | 265.43M | 287.79M | 15.88M | 47.56M | 1.61M | 3.84M | |
| -246.52M | -266.87M | -270.09M | -269.12M | -300.4M | -404.58M | -348.56M | -304.21M | -218.49M | -48.83M | -17.42M | -5.3M | -1.04M |