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HRVSF HARVEST HEALTH AND RECREATION INC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

HARVEST HEALTH AND RECREATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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

-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 purchase and sale

---362K

-40.68%-1.66M

93.94%-773K

217.29%407K

--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

--59M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--5.15M

--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

End cash Position

20.10%74.06M

29.61%106.95M

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 flow

-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

Currency Unit

USD

Audit Opinions

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%-21.97M	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
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 cash items	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 purchase 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
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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

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