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

Pure Harvest Cannabis Group (PHCG) Cash flow

13 Followers

Pure Harvest Cannabis Group Cash Flow

PHCG's free cash flow for Q was $37.29K. For the fiscal year, PHCG's free cash flow was decreased by $-2.39M and operating cash flow was $37.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.85M$ -4.66M$ -2.07M$ -917.42K$ -9.67K$ -115.87K
Investing Cash Flow
$ 186.04K$ 168.08K$ -2.81M$ -2.53M$ 22.50K$ 0.00
Financing Cash Flow
$ 3.44M$ 3.86M$ 4.07M$ 5.09M$ 8.54K$ 117.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35M$ 223.99K$ 856.84K$ 1.67M$ 22.50K$ 1.13K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 160.54K--$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 1.83M$ 2.31M$ 1.25M$ 4.00M$ 0.00-
Issuance Of Debt
$ 1.70M$ 1.70M$ 2.82M$ 1.00M$ 0.00$ 117.00K
Repayment Of Debt
$ -100.27K$ -159.56K$ -1.87M$ 0.00--
Free Cash Flow
$ -3.91M$ -4.74M$ -2.35M$ -943.63K$ -9.67K$ -115.87K
Domestic Sales
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Foreign Sales
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Currency in USD

Pure Harvest Cannabis Group Cash Flow

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