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 | 15.35% | 17.77% | -300.83% | 4,599.65% | -1,826.51% |
| Total Depreciation and Amortization | 37.38% | 626.30% | 2,471.74% | 4,518.75% | 1,496.88% |
| Total Amortization of Deferred Charges | 74.73% | 395.38% | 361.69% | 21,656.52% | -- |
| Total Other Non-Cash Items | -40.03% | -41.59% | 8,974.78% | -1,263.87% | 1,868.62% |
| Change in Net Operating Assets | 180.02% | -73.28% | 553.90% | 1,781.52% | -192.29% |
| Cash from Operations | 24.92% | -80.12% | -27.94% | 104.67% | -346.30% |
| Capital Expenditure | 98.54% | 45.75% | -414.29% | -244.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.04% | 47.89% | -- | 62.12% | -3,420.45% |
| Cash from Investing | 41.43% | 84.15% | 98.41% | 58.90% | -2,154.55% |
| Total Debt Issued | -77.12% | 20.19% | -- | -36.18% | -- |
| Total Debt Repaid | 95.77% | 91.80% | -35.39% | -2,343.86% | -- |
| Issuance of Common Stock | 370.00% | -- | 380.00% | -68.69% | 25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.36% | 1,022.07% | -72.97% | -66.58% | 2,652.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.08% | 97.48% | -102.95% | -66.24% | 183.71% |