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 | -6.65M | -7.37M | -8.24M | -6.35M | -10.30M |
| Total Depreciation and Amortization | 546.20K | 527.10K | 346.10K | 232.40K | 87.80K |
| Total Amortization of Deferred Charges | 1.75M | 1.51M | 1.21M | 968.50K | 470.40K |
| Total Other Non-Cash Items | 268.80K | 1.84M | 3.39M | 2.36M | 7.28M |
| Change in Net Operating Assets | 1.55M | 755.20K | 1.05M | 711.90K | -155.70K |
| Cash from Operations | -2.53M | -2.74M | -2.24M | -2.07M | -2.62M |
| Capital Expenditure | -122.20K | -283.80K | -293.50K | -279.00K | -214.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 219.70K | -162.30K | -162.30K | -162.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.17M | -1.24M | -2.37M | -3.90M |
| Cash from Investing | -1.19M | -1.23M | -1.69M | -2.81M | -4.28M |
| Total Debt Issued | 1.68M | 3.28M | 3.20M | 4.70M | 5.09M |
| Total Debt Repaid | -403.20K | -1.39M | -1.89M | -1.87M | -1.61M |
| Issuance of Common Stock | 1.88M | 1.69M | 1.63M | 1.25M | 3.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 660.00K | 660.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81M | 4.24M | 2.94M | 4.07M | 7.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.90K | 269.70K | -997.00K | -808.30K | 254.00K |