PHCG — Pure Harvest Corporate Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.43m
- $5.19m
- $0.74m
Annual cashflow statement for Pure Harvest Corporate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.205 | -0.046 | -1.13 | -6.35 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0.135 | 3.27 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.089 | 0.045 | 0.07 | 0.766 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.116 | -0.001 | -0.917 | -2.07 |
| Capital Expenditures | — | — | -0.026 | -0.279 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.022 | -2.51 | -2.53 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.022 | -2.53 | -2.81 |
| Financing Cash Flow Items | 0.117 | 0 | 0.047 | -0.117 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.117 | 0 | 5.09 | 4.07 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.001 | 0.021 | 1.64 | -0.808 |