Pure Harvest Corporate Group, Inc.
PHCG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$709 | -$2,395 | -$1,649 | -$13,987 |
| Dep. & Amort. | $0 | $0 | $0 | $437 |
| Deferred Tax | $0 | $0 | $0 | $732 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,494 |
| Change in WC | $574 | -$1,110 | -$216 | $1,493 |
| Other Non-Cash | $80 | $4,800 | $1,619 | $4,168 |
| Operating Cash Flow | -$55 | $1,296 | -$246 | -$4,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,296 | $0 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $216 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$793 | $45 | $29 |
| Investing Cash Flow | $0 | -$2,089 | $45 | $168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $150 | $118 | $1,540 |
| Stock Issued | $0 | $0 | $500 | $1,653 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3 | $670 |
| Financing Cash Flow | $58 | $150 | $620 | $3,863 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$643 | $419 | -$633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $643 | $224 | $857 |
| End Cash | $3 | $0 | $643 | $224 |
| Free Cash Flow | -$55 | $0 | -$246 | -$4,741 |