CSI Market
Sign In | Register

Appharvest Inc (APPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APPH Annual Cash Flow →
Tracking cash flow results across Appharvest Inc to Mar 31 2022 helps illustrate how Mar 31 2023's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-33.63
Depreciation & amortization7.64
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.01
Investment Income Interest-
Rent Expense In Excess Of Rent Payments-
Interest Accrual Related Party-
Interest Expense From Financing Obligation1.97
Rent Payments Less Than In Excess Of Rent Expense-0.01
Income taxes-0.24
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.88
Increase (Decrease) in Accounts Payable2.80
Increase (Decrease) in Accrued Liabilities-2.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.63
Other Working Capital-0.12
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-25.00
Investing Activities
Capital Expenditures-21.17
Sale of Capital Items0.00
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-
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-21.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.90
Long-term debt - borrowings0.00
Long-term debt - repayments-0.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock43.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-102.06
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 Equivalents78.53
Restricted Cash Current23.45
Proceeds From Financing Transaction Net-
Payments On Financing Transaction-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities41.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-46.17
Total Cash Flow-5.07
4 historic quarters locked

Sign in to unlock the full Appharvest Inc cash flow history.

Sign In Create Free Account

About Appharvest Inc Quarterly 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.