Production (Stage)
Pure Harvest Corporate Group, Inc.
PHCG
$0.0025
$0.000419.05%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 35.45% | -26.68% | -- | -- | -- |
| Total Depreciation and Amortization | 522.10% | 1,221.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | 272.30% | 944.77% | -- | -- | -- |
| Total Other Non-Cash Items | -96.31% | -48.31% | -- | -- | -- |
| Change in Net Operating Assets | 1,097.69% | 455.29% | -- | -- | -- |
| Cash from Operations | 3.42% | -41.22% | -- | -- | -- |
| Capital Expenditure | 43.14% | -457.56% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 157.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.64% | 68.90% | -- | -- | -- |
| Cash from Investing | 72.20% | 70.58% | -- | -- | -- |
| Total Debt Issued | -67.09% | 8.87% | -- | -- | -- |
| Total Debt Repaid | 74.88% | -141.04% | -- | -- | -- |
| Issuance of Common Stock | -48.73% | -53.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.70% | -30.30% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.03% | 807.87% | -- | -- | -- |