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 | -0.05% | -58.83% | -165.10% | 181.82% | 2.81% |
| Total Depreciation and Amortization | -66.56% | 77.43% | -19.96% | 189.24% | 76.82% |
| Total Amortization of Deferred Charges | 51.95% | 22.51% | -38.83% | 53.45% | 330.78% |
| Total Other Non-Cash Items | 7.81% | 109.04% | 119.66% | -235.36% | 5.00% |
| Change in Net Operating Assets | 234.72% | -61.27% | -66.58% | 284.69% | -211.77% |
| Cash from Operations | 42.01% | -45.13% | -3,301.65% | 102.79% | -39.12% |
| Capital Expenditure | 79.13% | 36.11% | 80.07% | 44.94% | -673.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 157.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.93% | -- | -- | -504.71% | -7.35% |
| Cash from Investing | 33.06% | -382.22% | 98.25% | -935.28% | 81.88% |
| Total Debt Issued | -4.80% | -- | -- | -66.35% | 400.00% |
| Total Debt Repaid | 2.47% | 24.79% | 76.82% | 75.15% | -89.26% |
| Issuance of Common Stock | 273.02% | -86.88% | -56.36% | 2,100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.36% | 180.10% | -72.76% | 40.28% | 961.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.18% | 91.18% | -168.71% | 306.76% | 110.24% |