HCANF OTC
Halo Collective Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.1%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+65.3% ▲
Capital Expenditures
$2M
+47.8% ▲
5Y CAGR: -7.3%
Free Cash Flow
-$14M
+63.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$894K
+51.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$28M | -$41M | -$97M | -$85M |
| Depreciation & Amort. | $653K | $2M | $2M | $4M | $3M |
| Stock-Based Comp. | $0 | $9M | $10M | $11M | $12M |
| Change in Working Capital | -$4M | -$741K | $2M | -$8M | $6M |
| Other Non-Cash Items | $4M | $4M | $17M | -$6M | $51M |
| Operating Cash Flow | -$12M | -$15M | -$10M | -$35M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$4M | -$3M | -$2M |
| Acquisitions (Net) | $20K | $0 | $846K | $3M | -$430K |
| Investment Purchases | -$50K | $0 | $0 | $0 | $0 |
| Investment Sales | $30K | $186K | $0 | $0 | $0 |
| Other Investing | $221K | $0 | $0 | $0 | $2M |
| Investing Cash Flow | -$3M | -$2M | -$3M | $209K | $254K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$718K | $3M | $2M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$1M | -$153K | $271K | $0 |
| Financing Cash Flow | $16M | $22M | $10M | $33M | $11M |
| Net Change in Cash | $578K | $5M | -$2M | -$2M | -$894K |
| Cash End of Period | $723K | $6M | $4M | $2M | $944K |
| Free Cash Flow | -$16M | -$17M | -$14M | -$38M | -$14M |