US Stock MarketDetailed Quotes

PHCG Pure Harvest Corporate Group

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0.001600
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

193.46KMarket Cap-10P/E (TTM)

Pure Harvest Corporate Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

Net business purchase and sale

----

--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

-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

----

Proceeds from stock option exercised by employees

----

--10K

--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

29.77%409.36K

147.86%452.03K

-67.29%484.8K

-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

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%-2.11M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall