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HARV Harvest Health & Recreation Inc

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15min DelayTrading Sep 3 09:30 ET
0Market Cap0.00P/E (TTM)

Harvest Health & Recreation Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.87%-21.97M
237.89%9.75M
71.00%-30.28M
66.39%-13.26M
118.69%3.46M
48.55%-13.41M
65.31%-7.07M
-550.58%-104.41M
-39,608.38%-39.46M
-660,735.02%-18.51M
Net income from continuing operations
25.02%-19.23M
-48.45%-22.97M
64.71%-59.58M
74.19%-21.37M
107.37%2.91M
1.68%-25.65M
24.25%-15.47M
-148.02%-168.81M
-28,428.25%-82.79M
-112,227.54%-39.51M
Operating gains losses
703.21%941K
62.12%-705K
-252.38%-9.39M
-285.97%-8.47M
88.18%1.1M
-125.79%-156K
-546.28%-1.86M
1,188.16%6.16M
--4.55M
--584K
Depreciation and amortization
73.76%5.31M
35.37%5.09M
47.74%16.67M
42.23%3.1M
38.23%6.75M
42.53%3.05M
81.26%3.76M
464.56%11.28M
1,394,187.03%2.18M
174,379.62%4.88M
Asset impairment expenditure
----
----
-98.11%415K
----
----
----
----
--21.98M
----
----
Remuneration paid in stock
-98.55%35K
--80K
-97.16%903K
-105.55%-1.73M
-48.89%208K
966.08%2.42M
--0
870.92%31.79M
--31.1M
--407K
Remuneration paid in stock
14.19%3.74M
-64.78%4.86M
27.13%22.5M
392.04%4.15M
-83.57%1.27M
-59.53%3.28M
317.92%13.8M
1,045.31%17.7M
---1.42M
--7.72M
Deferred tax
----
--0
-1,140.23%-5.38M
-440,300.00%-4.4M
-323.08%-29K
--0
-287.13%-945K
327.75%517K
---1K
--13K
Other non cashItems
256.42%16.57M
236.34%24.28M
183.23%1.22M
1,417.02%26.65M
-1,052.29%-12.28M
309.96%4.65M
-215.76%-17.81M
-102.61%-1.46M
--1.76M
--1.29M
Change In working capital
-2,827.15%-29.33M
-107.80%-893K
110.04%2.37M
30.93%-11.61M
-42.27%3.53M
91.77%-1M
1,776.28%11.45M
-137.30%-23.55M
-37,877.67%-16.81M
20,859.05%6.11M
-Change in receivables
131.00%652K
-308.89%-4.51M
76.36%-2.74M
112.24%391K
103.01%71K
57.54%-2.1M
-0.64%-1.1M
-101.09%-11.6M
-4,980,310.54%-3.2M
-915,660.56%-2.36M
-Change in inventory
-85.76%585K
-272.73%-8.86M
-16.61%-2.8M
-153.41%-4.47M
96.73%-68K
137.21%4.11M
-200.76%-2.38M
71.12%-2.4M
--8.36M
---2.08M
-Change in prepaid assets
6.79%-2.6M
119.37%202K
2.63%-2.77M
-178.56%-2.29M
235.89%3.34M
-180.35%-2.78M
84.59%-1.04M
67.55%-2.85M
--2.92M
---2.46M
-Change in payables and accrued expense
-1,357.95%-32M
-20.64%15.73M
947.15%17.84M
82.43%-3.88M
-70.75%4.09M
-186.15%-2.2M
478.24%19.82M
-117.48%-2.11M
-49,828.36%-22.07M
47,435.86%13.99M
-Change in other current assets
537.92%5.15M
-16.92%-2.76M
-25.93%-1.73M
927.85%4.06M
-334.50%-4.23M
136.87%807K
-269.46%-2.36M
-253.92%-1.37M
--395K
---974K
-Change in other current liabilities
-196.05%-1.12M
52.96%-700K
-68.65%-5.43M
----
----
--1.16M
---1.49M
---3.22M
----
----
Cash from discontinued investing activities
-448.88%-1.95M
0
-123.06%-1.27M
-356K
-384K
-568K
Operating cash flow
-73.83%-23.92M
230.79%9.75M
69.95%-31.55M
63.70%-14.53M
122.69%4.2M
47.18%-13.76M
63.43%-7.46M
-554.12%-104.98M
-40,179.96%-40.03M
-660,735.02%-18.51M
Investing cash flow
Cash flow from continuing investing activities
-323.89%-18.65M
150.17%13.13M
90.07%-25.56M
100.81%349K
106.86%4.65M
95.32%-4.4M
50.06%-26.17M
-275.30%-257.55M
-56,012,609.34%-43.35M
-67.83M
Net PPE purchase and sale
-665.78%-17.57M
186.05%12.65M
75.45%-26.86M
8.05%-6.65M
82.39%-3.22M
96.39%-2.29M
28.15%-14.7M
-11,043.60%-109.44M
-9,345,208.30%-7.23M
---18.28M
Net intangibles purchas and sale
---362K
-40.68%-1.66M
93.94%-773K
217.29%407K
--0
--0
-46.04%-1.18M
-55.71%-12.76M
---347K
---3M
Net business purchase and sale
-140.32%-50K
--0
53.96%-16.03M
-797.18%-6.43M
100.52%99K
--124K
---9.82M
-4.58%-34.82M
--922K
---19.17M
Net investment purchase and sale
100.04%1K
--2.12M
----
----
127.16%7.44M
88.44%-2.36M
--0
----
----
---27.38M
Net other investing changes
-625.78%-673K
104.11%19K
118.00%18.1M
----
----
--128K
96.93%-462K
-776.93%-100.54M
----
----
Cash from discontinued investing activities
Investing cash flow
-323.89%-18.65M
150.17%13.13M
90.07%-25.56M
100.81%349K
106.86%4.65M
95.32%-4.4M
50.06%-26.17M
-275.30%-257.55M
-56,012,609.34%-43.35M
---67.83M
Financing cash flow
Cash flow from continuing financing activities
309.85%6.69M
-95.27%4.47M
-43.61%109.03M
-74.29%22.56M
-132.99%-4.85M
-103.40%-3.19M
3,445.24%94.5M
-29.81%193.33M
50,984.45%87.78M
14.71M
Net issuance payments of debt
209.71%3.21M
-106.39%-2.37M
-91.20%17.65M
-112.47%-11.7M
-129.08%-4.85M
-103.14%-2.92M
1,342.80%37.14M
214.94%200.59M
462,108.01%93.87M
--16.69M
Net common stock issuance
----
-88.40%6.84M
--91.76M
--32.76M
--0
--0
--59M
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--5.15M
--0
--0
Net other financing activities
----
----
96.90%-385K
124.77%1.51M
--0
---263K
---1.63M
-10.08%-12.4M
---6.09M
---1.98M
Cash from discontinued financing activities
Financing cash flow
279.01%6.69M
-95.27%4.47M
-43.61%109.03M
-74.29%22.56M
-129.26%-4.31M
-103.99%-3.74M
3,445.24%94.5M
-29.81%193.33M
50,984.45%87.78M
--14.71M
Net cash flow
Beginning cash position
29.61%106.95M
244.08%78.06M
-88.18%22.69M
262.02%66.21M
-31.41%61.67M
-29.03%82.52M
-88.18%22.69M
17,359.78%191.88M
141,433.35%18.29M
548,541.78%89.91M
Current changes in cash
-63.88%-35.88M
-55.07%27.35M
130.68%51.91M
90.74%8.38M
106.35%4.55M
16.91%-21.9M
180.51%60.88M
-188.69%-169.2M
5,959.71%4.4M
-2,557,640.44%-71.62M
Cash adjustments other than cash changes
----
246.86%1.54M
--3.46M
----
----
----
---1.05M
--0
----
----
End cash Position
20.10%74.06M
29.61%106.95M
244.08%78.06M
244.08%78.06M
262.02%66.21M
-31.41%61.67M
-29.03%82.52M
-88.18%22.69M
26,247.52%22.69M
141,433.35%18.29M
Free cash from
-160.67%-41.85M
93.41%-1.54M
73.95%-59.19M
56.37%-20.77M
102.46%980K
83.64%-16.06M
43.98%-23.34M
-837.11%-227.17M
-47,807.67%-47.61M
-1,420,561.38%-39.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.87%-21.97M237.89%9.75M71.00%-30.28M66.39%-13.26M118.69%3.46M48.55%-13.41M65.31%-7.07M-550.58%-104.41M-39,608.38%-39.46M-660,735.02%-18.51M
Net income from continuing operations 25.02%-19.23M-48.45%-22.97M64.71%-59.58M74.19%-21.37M107.37%2.91M1.68%-25.65M24.25%-15.47M-148.02%-168.81M-28,428.25%-82.79M-112,227.54%-39.51M
Operating gains losses 703.21%941K62.12%-705K-252.38%-9.39M-285.97%-8.47M88.18%1.1M-125.79%-156K-546.28%-1.86M1,188.16%6.16M--4.55M--584K
Depreciation and amortization 73.76%5.31M35.37%5.09M47.74%16.67M42.23%3.1M38.23%6.75M42.53%3.05M81.26%3.76M464.56%11.28M1,394,187.03%2.18M174,379.62%4.88M
Asset impairment expenditure ---------98.11%415K------------------21.98M--------
Remuneration paid in stock -98.55%35K--80K-97.16%903K-105.55%-1.73M-48.89%208K966.08%2.42M--0870.92%31.79M--31.1M--407K
Remuneration paid in stock 14.19%3.74M-64.78%4.86M27.13%22.5M392.04%4.15M-83.57%1.27M-59.53%3.28M317.92%13.8M1,045.31%17.7M---1.42M--7.72M
Deferred tax ------0-1,140.23%-5.38M-440,300.00%-4.4M-323.08%-29K--0-287.13%-945K327.75%517K---1K--13K
Other non cashItems 256.42%16.57M236.34%24.28M183.23%1.22M1,417.02%26.65M-1,052.29%-12.28M309.96%4.65M-215.76%-17.81M-102.61%-1.46M--1.76M--1.29M
Change In working capital -2,827.15%-29.33M-107.80%-893K110.04%2.37M30.93%-11.61M-42.27%3.53M91.77%-1M1,776.28%11.45M-137.30%-23.55M-37,877.67%-16.81M20,859.05%6.11M
-Change in receivables 131.00%652K-308.89%-4.51M76.36%-2.74M112.24%391K103.01%71K57.54%-2.1M-0.64%-1.1M-101.09%-11.6M-4,980,310.54%-3.2M-915,660.56%-2.36M
-Change in inventory -85.76%585K-272.73%-8.86M-16.61%-2.8M-153.41%-4.47M96.73%-68K137.21%4.11M-200.76%-2.38M71.12%-2.4M--8.36M---2.08M
-Change in prepaid assets 6.79%-2.6M119.37%202K2.63%-2.77M-178.56%-2.29M235.89%3.34M-180.35%-2.78M84.59%-1.04M67.55%-2.85M--2.92M---2.46M
-Change in payables and accrued expense -1,357.95%-32M-20.64%15.73M947.15%17.84M82.43%-3.88M-70.75%4.09M-186.15%-2.2M478.24%19.82M-117.48%-2.11M-49,828.36%-22.07M47,435.86%13.99M
-Change in other current assets 537.92%5.15M-16.92%-2.76M-25.93%-1.73M927.85%4.06M-334.50%-4.23M136.87%807K-269.46%-2.36M-253.92%-1.37M--395K---974K
-Change in other current liabilities -196.05%-1.12M52.96%-700K-68.65%-5.43M----------1.16M---1.49M---3.22M--------
Cash from discontinued investing activities -448.88%-1.95M0-123.06%-1.27M-356K-384K-568K
Operating cash flow -73.83%-23.92M230.79%9.75M69.95%-31.55M63.70%-14.53M122.69%4.2M47.18%-13.76M63.43%-7.46M-554.12%-104.98M-40,179.96%-40.03M-660,735.02%-18.51M
Investing cash flow
Cash flow from continuing investing activities -323.89%-18.65M150.17%13.13M90.07%-25.56M100.81%349K106.86%4.65M95.32%-4.4M50.06%-26.17M-275.30%-257.55M-56,012,609.34%-43.35M-67.83M
Net PPE purchase and sale -665.78%-17.57M186.05%12.65M75.45%-26.86M8.05%-6.65M82.39%-3.22M96.39%-2.29M28.15%-14.7M-11,043.60%-109.44M-9,345,208.30%-7.23M---18.28M
Net intangibles purchas and sale ---362K-40.68%-1.66M93.94%-773K217.29%407K--0--0-46.04%-1.18M-55.71%-12.76M---347K---3M
Net business purchase and sale -140.32%-50K--053.96%-16.03M-797.18%-6.43M100.52%99K--124K---9.82M-4.58%-34.82M--922K---19.17M
Net investment purchase and sale 100.04%1K--2.12M--------127.16%7.44M88.44%-2.36M--0-----------27.38M
Net other investing changes -625.78%-673K104.11%19K118.00%18.1M----------128K96.93%-462K-776.93%-100.54M--------
Cash from discontinued investing activities
Investing cash flow -323.89%-18.65M150.17%13.13M90.07%-25.56M100.81%349K106.86%4.65M95.32%-4.4M50.06%-26.17M-275.30%-257.55M-56,012,609.34%-43.35M---67.83M
Financing cash flow
Cash flow from continuing financing activities 309.85%6.69M-95.27%4.47M-43.61%109.03M-74.29%22.56M-132.99%-4.85M-103.40%-3.19M3,445.24%94.5M-29.81%193.33M50,984.45%87.78M14.71M
Net issuance payments of debt 209.71%3.21M-106.39%-2.37M-91.20%17.65M-112.47%-11.7M-129.08%-4.85M-103.14%-2.92M1,342.80%37.14M214.94%200.59M462,108.01%93.87M--16.69M
Net common stock issuance -----88.40%6.84M--91.76M--32.76M--0--0--59M--0--------
Proceeds from stock option exercised by employees ----------0--0--------------5.15M--0--0
Net other financing activities --------96.90%-385K124.77%1.51M--0---263K---1.63M-10.08%-12.4M---6.09M---1.98M
Cash from discontinued financing activities
Financing cash flow 279.01%6.69M-95.27%4.47M-43.61%109.03M-74.29%22.56M-129.26%-4.31M-103.99%-3.74M3,445.24%94.5M-29.81%193.33M50,984.45%87.78M--14.71M
Net cash flow
Beginning cash position 29.61%106.95M244.08%78.06M-88.18%22.69M262.02%66.21M-31.41%61.67M-29.03%82.52M-88.18%22.69M17,359.78%191.88M141,433.35%18.29M548,541.78%89.91M
Current changes in cash -63.88%-35.88M-55.07%27.35M130.68%51.91M90.74%8.38M106.35%4.55M16.91%-21.9M180.51%60.88M-188.69%-169.2M5,959.71%4.4M-2,557,640.44%-71.62M
Cash adjustments other than cash changes ----246.86%1.54M--3.46M---------------1.05M--0--------
End cash Position 20.10%74.06M29.61%106.95M244.08%78.06M244.08%78.06M262.02%66.21M-31.41%61.67M-29.03%82.52M-88.18%22.69M26,247.52%22.69M141,433.35%18.29M
Free cash from -160.67%-41.85M93.41%-1.54M73.95%-59.19M56.37%-20.77M102.46%980K83.64%-16.06M43.98%-23.34M-837.11%-227.17M-47,807.67%-47.61M-1,420,561.38%-39.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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