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Pure Harvest Cannabis Group Inc (PHCG)
OTHER OTC:PHCG
US Market

Pure Harvest Cannabis Group (PHCG) Financial Statements

13 Followers

Pure Harvest Cannabis Group Financial Overview

Pure Harvest Cannabis Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Pure Harvest Cannabis Group is scheduled to report earnings on September 8, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 423.48K$ 472.89K$ 507.87K$ 762.78K$ 794.15K
Gross Profit$ 516.32K$ 104.52K$ 173.72K$ 150.66K$ 326.20K
EBIT$ 232.42K$ -2.79M$ -755.33K$ -3.04M$ -2.00M
EBITDA$ 232.42K$ -2.71M$ -674.40K$ -2.83M$ -1.88M
Net Income Common Stockholders$ 207.24K$ -3.45M$ -4.02M$ -4.00M$ -2.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 261.29K$ 223.99K$ 409.36K$ 452.03K$ 484.80K
Total Assets$ 8.77M$ 8.71M$ 9.43M$ 9.92M$ 10.09M
Total Debt$ 5.45M$ 5.46M$ 4.81M$ 4.53M$ 3.90M
Net Debt$ 5.19M$ 5.23M$ 4.40M$ 4.07M$ 3.42M
Total Liabilities$ 9.68M$ 9.87M$ 8.00M$ 8.74M$ 7.76M
Stockholders Equity$ -906.93K$ -1.16M$ 1.43M$ 1.18M$ 2.33M
Cash Flow-
Free Cash Flow$ 37.29K$ -2.03M$ -710.20K$ -1.21M$ -792.76K
Operating Cash Flow$ 37.29K$ -2.11M$ -652.12K$ -1.12M$ -774.79K
Investing Cash Flow$ 0.00$ 330.87K$ -58.08K$ -86.75K$ -17.96K
Financing Cash Flow$ 0.00$ 1.60M$ 667.52K$ 1.18M$ 420.71K
Currency in USD

Pure Harvest Cannabis Group Earnings and Revenue History

Pure Harvest Cannabis Group Debt to Assets

Pure Harvest Cannabis Group Cash Flow

Pure Harvest Cannabis Group Forecast EPS vs Actual EPS

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