OTC Markets OTCPK - Delayed Quote USD
Pure Harvest Corporate Group, Inc. (PHCG)
At close: October 21 at 4:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,851.6860
-4,663.7740
-2,074.2080
-917.4170
Investing Cash Flow
186.0400
168.0780
-2,807.7270
-2,532.0150
Financing Cash Flow
3,442.1360
3,862.8440
4,073.5320
5,092.1780
End Cash Position
261.2860
223.9920
856.8440
1,665.2470
Capital Expenditure
--
-76.7540
-279.0250
-26.2180
Issuance of Capital Stock
1,832.6550
2,312.6550
1,250.0000
3,995.4000
Issuance of Debt
--
1,699.7520
4,696.0000
1,000.0000
Repayment of Debt
-100.2710
-159.5630
-1,755.8010
--
Free Cash Flow
-3,910.4780
-4,740.5280
-2,353.2330
-943.6350
12/31/2019 - 1/8/2021
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