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AppHarvest, Inc. (APPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.3550-0.1750 (-4.96%)
As of 12:38PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-17,448
-17,448
Depreciation & amortisation
176
176
Deferred income taxes
9
9
Stock-based compensation
154
154
Change in working capital
2,928
2,928
Inventory
-2,962
-2,962
Accounts payable
1,175
1,175
Other working capital
-48,829
-48,829
Other non-cash items
1,034
1,034
Net cash provided by operating activities
-13,147
-13,147
Cash flows from investing activities
Investments in property, plant and equipment
-35,682
-35,682
Net cash used for investing activities
-35,682
-35,682
Cash flows from financing activities
Debt repayment
-258
-258
Other financing activities
-19
-19
Net cash used provided by (used for) financing activities
64,707
64,707
Net change in cash
15,878
15,878
Cash at beginning of period
6,031
6,031
Cash at end of period
21,909
21,909
Free cash flow
Operating cash flow
-13,147
-13,147
Capital expenditure
-35,682
-35,682
Free cash flow
-48,829
-48,829