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Pure Harvest Corporate Group, Inc. (PHCG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00100.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,852
-4,664
-2,074
-917.417
Investing Cash Flow
186.04
168.078
-2,808
-2,532
Financing Cash Flow
3,442
3,863
4,074
5,092
End Cash Position
261.286
223.992
856.844
1,665
Income Tax Paid Supplemental Data
-
-
0
0
Interest Paid Supplemental Data
-
-
0
0
Capital Expenditure
-
-76.754
-279.025
-26.218
Issuance of Capital Stock
1,833
2,313
1,250
3,995
Issuance of Debt
-
1,700
4,696
1,000
Repayment of Debt
-100.271
-159.563
-1,756
0
Free Cash Flow
-3,910
-4,741
-2,353
-943.635