
AppHarvest, Inc.
APPHNASDAQConsumer Defensive
$0.07
$-0.01(-16.02%)
Market Cap$10330259
P/E Ratio—
52W High$4.07
52W Low$0.0666
AppHarvest, Inc.(APPH)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · APPH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($176.65M) | ($166.19M) | ($17.45M) |
| Depreciation & Amort. | $16.35M | $10.79M | $0.18M |
| Stock-Based Comp. | $26.92M | $40.91M | $0.15M |
| Change in Working Capital | ($5.94M) | ($16.28M) | $2.93M |
| Net Cash from Operations | ($86.13M) | ($103.92M) | ($13.15M) |
| Investing Activities | |||
| Capital Expenditure | ($180.74M) | ($300.65M) | ($35.68M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($179.68M) | ($315.41M) | ($35.68M) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $168.03M | $573.73M | $64.71M |
| Free Cash Flow | |||
| Free Cash Flow | ($266.87M) | ($404.58M) | ($48.83M) |
| FCF Margin %(computed) | — | — | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解AppHarvest, Inc.
关于AppHarvest, Inc.(APPH)现金流量表
AppHarvest, Inc. 2022财年经营活动现金流($0.09B),自由现金流($0.27B)(FCF利润率-1828.88%),资本支出($0.18B)。
常见问题
APPH · 4 问AppHarvest, Inc. 2022财年自由现金流($0.27B),同比up34.0%。
APPH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10