US Stock MarketDetailed Quotes

PHCG Pure Harvest Corporate Group

Watchlist
  • 0.002600
  • 0.0000000.00%
15min DelayClose May 29 09:30 ET
314.37KMarket Cap-17P/E (TTM)

Pure Harvest Corporate Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.81%37.29K
-124.85%-4.66M
-8,819.93%-2.11M
24.92%-652.12K
-80.12%-1.12M
-27.93%-774.79K
-126.09%-2.07M
103.10%24.23K
-1,360.83%-868.55K
-266.66%-624.27K
Net income from continuing operations
109.24%232.42K
-120.37%-13.99M
-189.90%-3.47M
15.35%-4M
17.77%-4M
-300.86%-2.52M
-459.26%-6.35M
4,599.43%3.87M
-1,826.37%-4.72M
-1,575.81%-4.86M
Operating gains losses
----
-90.13%232.16K
1,192.03%565.88K
-166.52%-1.06M
--503.65K
--227.55K
--2.35M
--43.8K
--1.6M
----
Depreciation and amortization
--0
87.81%436.73K
-74.04%38.37K
37.32%70.2K
625.11%209.9K
2,447.80%118.27K
1,740.60%232.54K
4,579.71%147.83K
1,518.78%51.12K
816.33%28.95K
Other non cash items
-92.64%20K
181.30%4.17M
--0
852.09%3.11M
945.15%790.77K
309.74%271.74K
64,174.84%1.48M
1,422.68%1.01M
--326.13K
--75.66K
Change In working capital
-178.60%-215.13K
94.90%1.49M
-13.15%758.02K
180.02%354.83K
-73.28%106K
553.71%273.69K
1,001.70%765.8K
379.65%872.83K
-496.82%-443.44K
240.18%396.73K
-Change in receivables
205.50%63.18K
98.08%-1.7K
-147.35%-58.85K
183.49%83.57K
167.09%33.47K
5.07%-59.89K
-785.38%-88.79K
1,454.41%124.28K
-3,219.13%-100.09K
-2,375.96%-49.89K
-Change in inventory
93.62%-8.98K
138.12%49.8K
-18.82%87.39K
101.30%2.56K
79.88%100.66K
-45.33%-140.81K
-2,023.90%-130.64K
464.83%107.65K
-5,222.14%-197.36K
281.91%55.96K
-Change in prepaid assets
-35,159.58%-101.2K
55.54%-95.73K
119.28%32.27K
15.76%-43.98K
-2,050.48%-83.73K
---287
---215.32K
---167.4K
---52.21K
--4.29K
-Change in payables and accrued expense
-145.34%-185.29K
8.71%1.22M
-10.28%659.28K
125.67%32.92K
-72.49%120.04K
409.56%408.71K
1,409.66%1.12M
386.56%734.83K
-277.24%-128.24K
252.89%436.3K
-Change in other current assets
424.93%17.15K
1,235.67%113.57K
387.75%11.55K
4,333.68%253.39K
---146.09K
---5.28K
33.33%-10K
---4.02K
---5.99K
--0
-Change in other working capital
----
135.17%205.67K
-65.96%26.38K
-34.78%26.38K
263.56%81.66K
266.23%71.25K
2,539.72%87.45K
253.21%77.49K
25.08%40.44K
---49.93K
Cash from discontinued investing activities
Operating cash flow
104.81%37.29K
-124.85%-4.66M
-8,819.93%-2.11M
24.92%-652.12K
-80.12%-1.12M
-27.93%-774.79K
-126.09%-2.07M
104.67%24.23K
-346.41%-868.55K
-266.66%-624.27K
Investing cash flow
Cash flow from continuing investing activities
0
105.99%168.08K
132.22%330.87K
41.46%-58.08K
84.16%-86.75K
98.42%-17.96K
-10.89%-2.81M
58.90%-1.03M
-2,151.37%-99.22K
-6,271.55%-547.51K
Net PPE purchase and sale
--0
177.53%216.33K
374.79%248.23K
98.53%-2.41K
45.73%-11.52K
-420.34%-17.96K
-964.25%-279.03K
-244.56%-90.34K
---164K
---21.23K
Net intangibles purchase and sale
----
---76.75K
--54.14K
---55.67K
----
----
--0
--0
--0
----
Net business purchase and sale
----
--0
--0
--0
----
----
--0
--162.29K
--219.72K
----
Net other investing changes
----
101.13%28.5K
----
----
----
----
-0.91%-2.53M
55.56%-1.1M
-3,415.59%-154.93K
-1,578.85%-144.26K
Cash from discontinued investing activities
Investing cash flow
--0
105.99%168.08K
132.22%330.87K
41.46%-58.08K
84.16%-86.75K
98.42%-17.96K
-10.89%-2.81M
58.90%-1.03M
-2,151.37%-99.22K
-6,271.55%-547.51K
Financing cash flow
Cash flow from continuing financing activities
0
-5.17%3.86M
3.37%1.6M
-39.36%667.52K
1,022.46%1.18M
-72.97%420.71K
-20.00%4.07M
-66.58%1.54M
2,652.08%1.1M
-141.02%-127.75K
Net issuance payments of debt
--0
-47.62%1.54M
60.18%711.51K
-59.95%432.52K
642.20%455.45K
-103.95%-59.29K
194.02%2.94M
-55.58%444.2K
--1.08M
---84K
Net common stock issuance
--0
32.21%1.65M
-19.58%884.66K
350.00%225K
--63K
380.00%480K
-68.71%1.25M
-68.69%1.1M
25.00%50K
--0
Net preferred stock issuance
----
--660K
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--10K
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
-220.55%-116.67K
--0
---29.17K
-21.29%-43.75K
Cash from discontinued financing activities
Financing cash flow
--0
-5.17%3.86M
3.37%1.6M
-39.36%667.52K
1,022.46%1.18M
-72.97%420.71K
-20.00%4.07M
-66.58%1.54M
2,652.08%1.1M
-141.02%-127.75K
Net cash flow
Beginning cash position
-73.86%223.99K
-48.55%856.84K
29.77%409.36K
147.86%452.03K
-67.29%484.8K
-48.55%856.84K
7,300.77%1.67M
412.60%315.44K
-17.30%182.37K
1,585.28%1.48M
Current changes in cash
110.02%37.29K
21.72%-632.85K
-134.24%-185.37K
-132.07%-42.68K
97.48%-32.76K
-102.92%-372.05K
-149.21%-808.4K
-66.24%541.4K
183.71%133.07K
-1,080.21%-1.3M
End cash Position
-46.10%261.29K
-73.86%223.99K
-73.86%223.99K
29.77%409.36K
147.86%452.03K
-67.29%484.8K
-48.55%856.84K
-48.55%856.84K
412.60%315.44K
-17.30%182.37K
Free cash flow
104.70%37.29K
-101.45%-4.74M
-2,965.09%-2.03M
31.22%-710.2K
-87.64%-1.21M
-30.16%-792.76K
-149.38%-2.35M
87.86%-66.11K
-430.70%-1.03M
-279.13%-645.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.81%37.29K-124.85%-4.66M-8,819.93%-2.11M24.92%-652.12K-80.12%-1.12M-27.93%-774.79K-126.09%-2.07M103.10%24.23K-1,360.83%-868.55K-266.66%-624.27K
Net income from continuing operations 109.24%232.42K-120.37%-13.99M-189.90%-3.47M15.35%-4M17.77%-4M-300.86%-2.52M-459.26%-6.35M4,599.43%3.87M-1,826.37%-4.72M-1,575.81%-4.86M
Operating gains losses -----90.13%232.16K1,192.03%565.88K-166.52%-1.06M--503.65K--227.55K--2.35M--43.8K--1.6M----
Depreciation and amortization --087.81%436.73K-74.04%38.37K37.32%70.2K625.11%209.9K2,447.80%118.27K1,740.60%232.54K4,579.71%147.83K1,518.78%51.12K816.33%28.95K
Other non cash items -92.64%20K181.30%4.17M--0852.09%3.11M945.15%790.77K309.74%271.74K64,174.84%1.48M1,422.68%1.01M--326.13K--75.66K
Change In working capital -178.60%-215.13K94.90%1.49M-13.15%758.02K180.02%354.83K-73.28%106K553.71%273.69K1,001.70%765.8K379.65%872.83K-496.82%-443.44K240.18%396.73K
-Change in receivables 205.50%63.18K98.08%-1.7K-147.35%-58.85K183.49%83.57K167.09%33.47K5.07%-59.89K-785.38%-88.79K1,454.41%124.28K-3,219.13%-100.09K-2,375.96%-49.89K
-Change in inventory 93.62%-8.98K138.12%49.8K-18.82%87.39K101.30%2.56K79.88%100.66K-45.33%-140.81K-2,023.90%-130.64K464.83%107.65K-5,222.14%-197.36K281.91%55.96K
-Change in prepaid assets -35,159.58%-101.2K55.54%-95.73K119.28%32.27K15.76%-43.98K-2,050.48%-83.73K---287---215.32K---167.4K---52.21K--4.29K
-Change in payables and accrued expense -145.34%-185.29K8.71%1.22M-10.28%659.28K125.67%32.92K-72.49%120.04K409.56%408.71K1,409.66%1.12M386.56%734.83K-277.24%-128.24K252.89%436.3K
-Change in other current assets 424.93%17.15K1,235.67%113.57K387.75%11.55K4,333.68%253.39K---146.09K---5.28K33.33%-10K---4.02K---5.99K--0
-Change in other working capital ----135.17%205.67K-65.96%26.38K-34.78%26.38K263.56%81.66K266.23%71.25K2,539.72%87.45K253.21%77.49K25.08%40.44K---49.93K
Cash from discontinued investing activities
Operating cash flow 104.81%37.29K-124.85%-4.66M-8,819.93%-2.11M24.92%-652.12K-80.12%-1.12M-27.93%-774.79K-126.09%-2.07M104.67%24.23K-346.41%-868.55K-266.66%-624.27K
Investing cash flow
Cash flow from continuing investing activities 0105.99%168.08K132.22%330.87K41.46%-58.08K84.16%-86.75K98.42%-17.96K-10.89%-2.81M58.90%-1.03M-2,151.37%-99.22K-6,271.55%-547.51K
Net PPE purchase and sale --0177.53%216.33K374.79%248.23K98.53%-2.41K45.73%-11.52K-420.34%-17.96K-964.25%-279.03K-244.56%-90.34K---164K---21.23K
Net intangibles purchase and sale -------76.75K--54.14K---55.67K----------0--0--0----
Net business purchase and sale ------0--0--0----------0--162.29K--219.72K----
Net other investing changes ----101.13%28.5K-----------------0.91%-2.53M55.56%-1.1M-3,415.59%-154.93K-1,578.85%-144.26K
Cash from discontinued investing activities
Investing cash flow --0105.99%168.08K132.22%330.87K41.46%-58.08K84.16%-86.75K98.42%-17.96K-10.89%-2.81M58.90%-1.03M-2,151.37%-99.22K-6,271.55%-547.51K
Financing cash flow
Cash flow from continuing financing activities 0-5.17%3.86M3.37%1.6M-39.36%667.52K1,022.46%1.18M-72.97%420.71K-20.00%4.07M-66.58%1.54M2,652.08%1.1M-141.02%-127.75K
Net issuance payments of debt --0-47.62%1.54M60.18%711.51K-59.95%432.52K642.20%455.45K-103.95%-59.29K194.02%2.94M-55.58%444.2K--1.08M---84K
Net common stock issuance --032.21%1.65M-19.58%884.66K350.00%225K--63K380.00%480K-68.71%1.25M-68.69%1.1M25.00%50K--0
Net preferred stock issuance ------660K--0--0----------0--0--0----
Proceeds from stock option exercised by employees ------10K--0--------------0--0--------
Net other financing activities -------------------------220.55%-116.67K--0---29.17K-21.29%-43.75K
Cash from discontinued financing activities
Financing cash flow --0-5.17%3.86M3.37%1.6M-39.36%667.52K1,022.46%1.18M-72.97%420.71K-20.00%4.07M-66.58%1.54M2,652.08%1.1M-141.02%-127.75K
Net cash flow
Beginning cash position -73.86%223.99K-48.55%856.84K29.77%409.36K147.86%452.03K-67.29%484.8K-48.55%856.84K7,300.77%1.67M412.60%315.44K-17.30%182.37K1,585.28%1.48M
Current changes in cash 110.02%37.29K21.72%-632.85K-134.24%-185.37K-132.07%-42.68K97.48%-32.76K-102.92%-372.05K-149.21%-808.4K-66.24%541.4K183.71%133.07K-1,080.21%-1.3M
End cash Position -46.10%261.29K-73.86%223.99K-73.86%223.99K29.77%409.36K147.86%452.03K-67.29%484.8K-48.55%856.84K-48.55%856.84K412.60%315.44K-17.30%182.37K
Free cash flow 104.70%37.29K-101.45%-4.74M-2,965.09%-2.03M31.22%-710.2K-87.64%-1.21M-30.16%-792.76K-149.38%-2.35M87.86%-66.11K-430.70%-1.03M-279.13%-645.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg