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Appharvest Inc (APPH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access APPH quarterly Cash Flow →
Tracking cash flow results across Appharvest Inc to helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-176.65
Depreciation & amortization16.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges51.17
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.92
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.11
Investment Income Interest-
Rent Expense In Excess Of Rent Payments-
Interest Accrual Related Party-
Interest Expense From Financing Obligation-0.38
Rent Payments Less Than In Excess Of Rent Expense-
Income taxes2.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.21
Increase (Decrease) in Accounts Payable1.81
Increase (Decrease) in Accrued Liabilities5.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.18
Other Working Capital1.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-86.13
Investing Activities
Capital Expenditures-170.91
Sale of Capital Items1.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment From Related Party-
Payment For Advances On Equipment-9.83
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-179.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.34
Long-term debt - borrowings136.01
Long-term debt - repayments-79.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-202.08
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Issuance Of Representative Shares-
Proceeds From Reverse Recapitalization Transaction-
Reverse Recapitalization Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents176.31
Restricted Cash Current24.20
Proceeds From Financing Transaction Net123.94
Payments On Financing Transaction-18.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities168.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-255.98
Total Cash Flow-97.78
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About Appharvest Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001807707-23-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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