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Pure Harvestorate Group Inc (PCKK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PCKK Annual Cash Flow →
The quarterly cash flow data below helps track how Pure Harvestorate Group Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-10.51
Depreciation & amortization0.40
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.50
Increase (Decrease) in Inventories-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.14
Increase Decrease In Depreciation-
Acquisition Of Assets For Stock-
Increase Decrease In Contract With Customer Asset-
Derivative Gain Loss On Derivative Net-0.47
Gain On Increase In Note Receivable-
Increase Decrease In Royalty Payable-
Common Stock Issued For Debt Extension2.84
Extension Fee Added To Note Payable0.08
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable0.06
Increase (Decrease) in Accounts Payable, Trade0.21
Increase (Decrease) in Accrued Liabilities0.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.26
Other Working Capital0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-2.55
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Earnest Money Deposit On Lease-
Payments For Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.98
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Offering Costs-
Proceeds From Sale Of Common Stock To Be Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.58
Total Cash Flow-0.45
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About PCKK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.