Pure Harvest Corporate Group, Inc.
PHCG
$0.0019
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -4.00M | -2.52M | 3.87M | -4.72M |
| Total Depreciation and Amortization | 70.20K | 209.90K | 118.30K | 147.80K | 51.10K |
| Total Amortization of Deferred Charges | 569.80K | 375.00K | 306.10K | 500.40K | 326.10K |
| Total Other Non-Cash Items | 2.35M | 2.18M | 1.04M | -5.31M | 3.92M |
| Change in Net Operating Assets | 354.80K | 106.00K | 273.70K | 818.90K | -443.40K |
| Cash from Operations | -652.10K | -1.12M | -774.80K | 24.20K | -868.50K |
| Capital Expenditure | -2.40K | -11.50K | -18.00K | -90.30K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 219.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.70K | -75.20K | -- | -936.70K | -154.90K |
| Cash from Investing | -58.10K | -86.80K | -18.00K | -1.03M | -99.20K |
| Total Debt Issued | 476.00K | 500.00K | -- | 700.00K | 2.08M |
| Total Debt Repaid | -43.50K | -44.60K | -59.30K | -255.80K | -1.03M |
| Issuance of Common Stock | 235.00K | 63.00K | 480.00K | 1.10M | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 660.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 667.50K | 1.18M | 420.70K | 1.54M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.70K | -32.80K | -372.00K | 541.40K | 133.10K |