Halo Collective Inc.
HCANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $0 | $112 | $115 | $845 |
| - Cash | $1 | $2 | $3 | $4 |
| + Debt | $18 | $25 | $19 | $10 |
| Enterprise Value | $17 | $135 | $130 | $851 |
| Revenue | $25 | $36 | $22 | $28 |
| % Growth | -32.2% | 67.2% | -23.1% | – |
| Gross Profit | $5 | $4 | $4 | $3 |
| % Margin | 21.1% | 12.3% | 19.7% | 11% |
| EBITDA | -$74 | -$38 | -$38 | -$25 |
| % Margin | -301% | -104.2% | -176.3% | -87.4% |
| Net Income | -$84 | -$95 | -$41 | -$28 |
| % Margin | -341.8% | -261.5% | -190.3% | -98.1% |
| EPS Diluted | -10.55 | -83.62 | -727 | -1,400 |
| % Growth | 87.4% | 88.5% | 48.1% | – |
| Operating Cash Flow | -$12 | -$35 | -$10 | -$15 |
| Capital Expenditures | -$2 | -$3 | -$4 | -$2 |
| Free Cash Flow | -$14 | -$38 | -$14 | -$17 |