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Report an ErrorQuarterly report 2023-Q1
added 05-10-2023
AppHarvest Cash Flow 2011-2024 | APPH
Annual Cash Flow AppHarvest
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-86.1 M | -104 M | -584 K | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
16.4 M | 10.8 M | 176 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
16.6 M | 8.55 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.79 M | 1.58 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
18.1 M | 5 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AppHarvest
| 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25 M | - | -61.1 M | - | -27.5 M | - | -81.3 M | - | -36.2 M | - | -6.26 M | -219 K | -953 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.64 M | - | 9.94 M | - | 3.11 M | - | 7.79 M | 2.36 M | 1.8 M | - | 66 K | 15 K | 21 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
30.4 M | 16.6 M | 10.5 M | - | 14.1 M | 8.55 M | 16.4 M | 4.43 M | 23.1 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.67 M | 2.79 M | 4 K | - | 1.88 M | 1.58 M | - | 983 K | 1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.1 M | 18.1 M | 12.4 M | - | 5.08 M | 5 M | 4.19 M | 1.34 M | 4.9 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency