The Healing Company Inc. (HLCO)

The Healing Company Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-18.51	-21.31	-8.26	-0.11	-0.03	-0.02
Depreciation & Amortization	0.35	0.34	-	-	-	-
Asset Writedown & Restructuring Costs	3.87	3.87	0.14	-	-	-
Stock-Based Compensation	6.22	6.93	5.33	-	-	-
Other Operating Activities	-0.69	2.26	0.01	-	-	-
Change in Accounts Receivable	0.75	0.81	-	-	-	-
Change in Inventory	-1.39	-2.06	-	-	-	-
Change in Accounts Payable	3.34	3.95	0.18	0.07	0.01	0
Change in Unearned Revenue	-1.26	-0.99	-	-	-	-
Change in Other Net Operating Assets	-1.59	-1.75	-0.01	-	0.02	-0
Operating Cash Flow	-8.91	-7.94	-2.62	-0.05	0	-0.02
Capital Expenditures	-0.43	-0.37	-	-	-	-
Cash Acquisitions	-3.91	-3.91	-0.02	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-	-	-
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-2.34	-4.28	-0.03	-	-	-
Short-Term Debt Issued	-	5.02	0.02	0.05	-	0.02
Total Debt Issued	5.02	5.02	0.02	0.05	-	0.02
Short-Term Debt Repaid	-	-	-0.2	-	-0	-
Total Debt Repaid	-0.05	-	-0.2	-	-0	-
Net Debt Issued (Repaid)	4.97	5.02	-0.18	0.05	-0	0.02
Issuance of Common Stock	2.1	1.75	0.01	-	-	-
Other Financing Activities	2.5	-	-0	-	-	-
Financing Cash Flow	10.02	7.22	9.15	0.05	-0	0.02
Foreign Exchange Rate Adjustments	-0.05	0.01	-0	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-1.29	-4.99	6.49	-0	0	-0
Free Cash Flow	-9.35	-8.31	-2.62	-0.05	0	-0.02
Free Cash Flow Margin	-77.97%	-93.45%	-	-	-	-
Free Cash Flow Per Share	-0.17	-0.16	-0.06	-0.00	-	-
Cash Interest Paid	0.79	0.57	-	-	-	-
Levered Free Cash Flow	0.28	-3.03	-	-	-0.01	-0.01
Unlevered Free Cash Flow	0.46	-2.61	-	-	-0.01	-0.01
Change in Working Capital	-0.15	-0.04	0.17	0.07	0.03	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.