Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR Dow Jones Industrial Average Trust
DIA
5
iShares Core S&P 500 ETF
IVV
US Stock MarketDetailed Quotes
Pure Harvest Corporate Group (PHCG)
- 0.0025
- 0.00000.00%
15min DelayClose Jul 1 10:42 ET
302.28KMarket Cap-0.02P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0025Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)120.91MShares0.004452wk High-0.21P/B278.47KFloat Cap0.000852wk Low--Dividend TTM111.39MShs Float0.6000Historical High--Div Yield TTM0.00%Amplitude0.0002Historical Low--Avg Price1Lot Size
Pure Harvest Corporate Group (PHCG) Cash Flow
Quarterly+Annual
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 | -- | -- | -- |
Market Insights
Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?
The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals.
Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index.
This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.
Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals.
Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index.
This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.
Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.
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