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Halo Collective Inc. (HCANF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-72,059
-83,869
-94,613
-41,184
Depreciation & amortization
2,884
3,422
3,706
2,092
Deferred income taxes
-452.614
-443.099
56.413
6
Stock based compensation
3,861
12,326
10,817
10,443
Change in working capital
8,432
5,892
-7,647
1,877
Accounts receivable
2,745
3,092
-1,509
5,111
Inventory
8,209
4,611
-6,804
2,017
Accounts Payable
-2,029
-1,359
2,264
-4,053
Other working capital
-5,167
-13,889
-38,420
-13,617
Other non-cash items
4,328
7,396
-5,907
717.28
Net cash provided by operating activites
-4,181
-12,223
-35,230
-10,044
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,666
-3,190
-3,573
Acquisitions, net
-370.122
-430.122
-
-
Sales/Maturities of investments
-
-
-
0
Net cash used for investing activites
2,075
254.259
209.006
-2,727
Cash flows from financing activities
Debt repayment
-1,828
-1,879
-1,621
-853.3
Common stock issued
-1,778
7,906
32,580
7,879
Other financing activites
-
-
-1,747
-152.641
Net cash used privided by (used for) financing activities
1,799
11,075
33,180
10,383
Net change in cash
-307.174
-894.282
-1,841
-2,389
Cash at beginning of period
1,570
1,839
3,680
6,068
Cash at end of period
1,262
944.342
1,839
3,680
Free Cash Flow
Operating Cash Flow
-4,181
-12,223
-35,230
-10,044
Capital Expenditure
-
-1,666
-3,190
-3,573
Free Cash Flow
-5,167
-13,889
-38,420
-13,617