Pure Harvest Corporate Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pure Harvest Corporate Group generated cash of $1,295,795, which is more than the previous year. Cash used in financing activities reached the amount of $150,000 last year. Net change in cash is therefore -$643,205.
Cash Flow
| 2015 | 39.81K | 0 | 79K |
|---|---|---|---|
| 2017 | -115.87K | 0 | 117K |
| 2018 | -1.12K | 22.50K | 91.16K |
| 2019 | -917.41K | -2.53M | 5.09M |
| 2020 | -2.07M | -2.80M | 4.07M |
| 2021 | -4.66M | 168.07K | 3.86M |
| 2022 | -246.11K | 45K | 620.32K |
| 2023 | 1.29M | -2.08M | 150K |
PHCG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 643.20K | 223.99K | 856.84K | 1.66M | 22.50K | 1.12K | 51.96K | 37.60K |
Operating activities | ||||||||
Net income | -2.39M | -1.64M | -13.98M | -6.34M | -1.13M | -46.16K | -205.14K | -54.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 436.73K | 232.54K | 12.63K | 0 | 0 | 16.04K |
Stock-based compensation expense | 0 | 0 | 2.49M | 84.66K | 133K | 0 | 25 | 0 |
| Deferred income tax benefit | 0 | 0 | 2.49M | 84.66K | 133K | 0 | 25 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4.26K | 97.33K | -1.70K | -96.98K | 21.14K | 0 | 0 | 72.72K |
Inventories | -1.01M | -12.68K | 49.8K | -130.64K | -6.15K | 0 | 0 | 13.66K |
Accounts payable | -151.74K | 96.02K | 554.14K | 102.7K | 10.79K | 500 | 89.25K | 0 |
Cash generated by operating activities | 1.29M | -246.11K | -4.66M | -2.07M | -917.41K | -1.12K | -115.87K | 39.81K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.45M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.29M | 0 | -76.75K | -279.02K | -26.21K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 216.33K | 1.86M | -55.79K | 22.50K | 0 | 0 |
Cash generated by investing activities | -2.08M | 45K | 168.07K | -2.80M | -2.53M | 22.50K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 500K | 1.65M | 1.25M | 3.99M | 91.16K | 0 | 79K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 117.82K | -159.56K | -1.75M | 1M | 0 | 117K | 0 |
Cash used in financing activities | 150K | 620.32K | 3.86M | 4.07M | 5.09M | 91.16K | 117K | 79K |
Net Change In Cash | -643.20K | 419.21K | -632.85K | -808.40K | 1.64M | 21.37K | -50.83K | 118.81K |
Cash at end of period | 0 | 643.20K | 223.99K | 856.84K | 1.66M | 22.50K | 1.12K | 156.41K |
| Data source | Data source | Data source | Data source |