Pure Harvest Corporate Group, Inc.

PHCG · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$323$121$1,004$10,914
- Cash$3$0$643$224
+ Debt$5,369$0$5,918$5,457
Enterprise Value$5,690$121$6,279$16,147
Revenue$0$0$1,297$2,538
% Growth-100%-100%-48.9%
Gross Profit$0$0$1,030$755
% Margin100%79.4%29.8%
EBITDA-$116$253-$1,407-$8,138
% Margin56,760.2%-108.4%-320.6%
Net Income-$709-$2,395-$1,649-$13,987
% Margin-538,202.2%-127.1%-551.1%
EPS Diluted-0.005-0.02-0.021-0.19
% Growth74.7%3.4%89.2%
Operating Cash Flow-$55$1,296-$246-$4,664
Capital Expenditures$0-$1,296-$0-$77
Free Cash Flow-$55$0-$246-$4,741