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Pure Harvestorate Group (Pure Harvestorate Group) Net Change in Cash : $-0.22 Mil (TTM As of Mar. 2022)


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What is Pure Harvestorate Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pure Harvestorate Group's Net Change in Cash for the three months ended in Mar. 2022 was $0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was $-0.22 Mil.

Pure Harvestorate Group Net Change in Cash Historical Data

The historical data trend for Pure Harvestorate Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pure Harvestorate Group Net Change in Cash Chart

Pure Harvestorate Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
- 0.02 1.64 -0.81 -0.63

Pure Harvestorate Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -0.03 -0.04 -0.19 0.04

Pure Harvestorate Group Net Change in Cash Calculation

Pure Harvestorate Group's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.664+0.168+3.863+0
=-0.63

Pure Harvestorate Group's Net Change in Cash for the quarter that ended in Mar. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.037+0+0+0
=0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pure Harvestorate Group Net Change in Cash Related Terms

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Pure Harvestorate Group (Pure Harvestorate Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pure Harvest Corporate Group Inc (OTCPK:PHCG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
8879 Forest Drive, Littleton, CO, USA, 80126
Website
https://www.pureharvestgroup.com
The Pure Harvest Corporate Group, Inc. (OTCQB: PHCG) is a publicly-traded holding company focused on emerging and high-growth industries. The PHCG team is committed to formulating, manufacturing, and distributing high-quality cannabis and hemp-derived cannabinoid consumer products in markets where it is legal to do so. The Company has developed numerous retail brands and product lines that are currently available for purchase in select markets. Pure Harvest intends to grow its cannabis, hemp-derived cannabinoids, and Test Kitchen operations and expand globally as the laws regarding cannabis are reviewed and rewritten to repeal their prohibition.

Pure Harvestorate Group (Pure Harvestorate Group) Headlines

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