AppHarvest, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AppHarvest, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2023.
  • AppHarvest, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $41.1M, a 64.5% increase year-over-year.
  • AppHarvest, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $168M, a 70.7% decline from 2021.
  • AppHarvest, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $574M, a 787% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $41.1M +$16.1M +64.5% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 $25M -$421M -94.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $446M +$442M +9048% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q2 2020 $101M Mar 5, 2020 Jun 30, 2020 10-Q 2020-08-11
Q1 2020 $4.88M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.