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Halo Collective Inc. (HALO.NE)

NEO - NEO Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-94,614
-94,613
-41,184
-27,617
Depreciation & amortization
3,592
3,706
2,092
1,668
Deferred income taxes
57.331
0
6
-369.001
Stock based compensation
13,879
10,817
10,443
8,536
Change in working capital
3,224
-7,590
1,877
-740.684
Accounts receivable
708.727
-1,509
5,111
-4,913
Inventory
3,682
-6,804
2,017
1,050
Accounts Payable
1,263
2,264
-4,053
3,205
Other working capital
-21,258
-38,420
-13,617
-16,762
Other non-cash items
-3,381
-5,907
717.28
3,051
Net cash provided by operating activites
-18,742
-35,230
-10,044
-14,721
Cash flows from investing activities
Investments in property, plant and equipment
-2,516
-3,190
-3,573
-2,041
Sales/Maturities of investments
-
-
0
186.472
Net cash used for investing activites
476.547
209.006
-2,727
-1,855
Cash flows from financing activities
Debt repayment
-2,019
-1,621
-853.3
-718.111
Common stock issued
7,906
32,580
7,879
24,119
Other financing activites
-
-1,747
-152.641
-1,480
Net cash used privided by (used for) financing activities
11,459
33,180
10,383
21,922
Net change in cash
-6,806
-1,841
-2,389
5,346
Cash at beginning of period
8,518
3,680
6,068
722.649
Cash at end of period
1,712
1,839
3,680
6,068
Free Cash Flow
Operating Cash Flow
-18,742
-35,230
-10,044
-14,721
Capital Expenditure
-2,516
-3,190
-3,573
-2,041
Free Cash Flow
-21,258
-38,420
-13,617
-16,762