Halo Collective Inc. (HCANF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 2, 2026
Halo Collective Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -72.06 | -83.87 | -94.61 | -41.18 | -27.62 | -13.72 |
Depreciation & Amortization | 2.88 | 3.42 | 3.71 | 2.09 | 1.67 | 0.65 |
Other Amortization | 1.18 | 0.78 | 1.31 | 1.21 | 0.86 | 0.14 |
Loss (Gain) From Sale of Assets | 1.58 | 2.45 | -9.18 | - | -1.29 | - |
Asset Writedown & Restructuring Costs | 32 | 32 | 60.35 | 16.26 | 2.74 | -0.13 |
Loss (Gain) From Sale of Investments | 6.82 | - | - | - | -0.1 | -0.08 |
Loss (Gain) on Equity Investments | 4.64 | 6.81 | 0.65 | - | - | - |
Stock-Based Compensation | 3.86 | 12.33 | 10.82 | 10.44 | 8.54 | 1.21 |
Other Operating Activities | 6.48 | 7.96 | -0.61 | -0.73 | 1.22 | 3.7 |
Change in Accounts Receivable | 2.74 | 3.09 | -1.51 | 5.11 | -4.91 | -0.08 |
Change in Inventory | 8.21 | 4.61 | -6.8 | 2.02 | 1.05 | -4.27 |
Change in Accounts Payable | -2.03 | -1.36 | 2.26 | -4.05 | 3.2 | 1.17 |
Change in Income Taxes | -2.01 | -1.43 | 1.18 | 0.33 | 0.37 | -0.28 |
Change in Other Net Operating Assets | 1.52 | 0.98 | -2.77 | -1.53 | -0.45 | -0.65 |
Operating Cash Flow | -4.18 | -12.22 | -35.23 | -10.04 | -14.72 | -12.33 |
Capital Expenditures | -0.99 | -1.67 | -2.6 | -3.57 | -1.35 | -1.92 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 |
Cash Acquisitions | -0.37 | -0.43 | 3.4 | 0.85 | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | -0.59 | - | -0.69 | -1.48 |
Sale (Purchase) of Real Estate | - | 2.35 | - | - | - | - |
Investment in Securities | 3.43 | - | - | - | 0.19 | 0.03 |
Investing Cash Flow | 2.07 | 0.25 | 0.21 | -2.73 | -1.85 | -3.17 |
Long-Term Debt Issued | - | 5.05 | 3.97 | 3.51 | - | - |
Total Debt Issued | 5.41 | 5.05 | 3.97 | 3.51 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.1 |
Long-Term Debt Repaid | - | -1.88 | -1.62 | -0.85 | -0.72 | - |
Total Debt Repaid | -1.83 | -1.88 | -1.62 | -0.85 | -0.72 | -2.1 |
Net Debt Issued (Repaid) | 3.58 | 3.17 | 2.35 | 2.66 | -0.72 | -2.1 |
Issuance of Common Stock | - | 7.91 | 32.58 | 7.88 | 24.12 | 20.65 |
Other Financing Activities | - | - | -1.75 | -0.15 | -1.48 | -2.46 |
Financing Cash Flow | 1.8 | 11.07 | 33.18 | 10.38 | 21.92 | 16.08 |
Net Cash Flow | -0.31 | -0.89 | -1.84 | -2.39 | 5.35 | 0.58 |
Free Cash Flow | -5.17 | -13.89 | -37.83 | -13.62 | -16.07 | -14.25 |
Free Cash Flow Margin | -28.24% | -56.60% | -104.56% | -62.92% | -57.10% | -130.71% |
Free Cash Flow Per Share | -0.07 | -1.75 | -164.67 | -240.49 | -817.97 | - |
Cash Interest Paid | 1.05 | 1.26 | 1.79 | 1.25 | - | - |
Cash Income Tax Paid | 0 | 0 | 0.03 | - | - | - |
Levered Free Cash Flow | 7.92 | 3.68 | -18.49 | -9.12 | -10.8 | -12.29 |
Unlevered Free Cash Flow | 8.12 | 5.34 | -17.33 | -8.66 | -10.42 | -11.78 |
Change in Working Capital | 8.43 | 5.89 | -7.65 | 1.88 | -0.74 | -4.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.