Halo Collective Inc.
HCANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $238 | $112,338 | $114,664 | $844,913 |
| - Cash | $944 | $1,712 | $2,758 | $4,384 |
| + Debt | $17,595 | $24,590 | $18,591 | $10,145 |
| Enterprise Value | $16,889 | $135,216 | $130,496 | $850,674 |
| Revenue | $24,539 | $36,180 | $21,641 | $28,148 |
| % Growth | -32.2% | 67.2% | -23.1% | – |
| Gross Profit | $5,187 | $4,452 | $4,268 | $3,109 |
| % Margin | 21.1% | 12.3% | 19.7% | 11% |
| EBITDA | -$73,853 | -$37,699 | -$38,155 | -$24,608 |
| % Margin | -301% | -104.2% | -176.3% | -87.4% |
| Net Income | -$83,869 | -$94,613 | -$41,184 | -$27,617 |
| % 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 | -$12,223 | -$35,230 | -$10,044 | -$14,721 |
| Capital Expenditures | -$1,666 | -$3,190 | -$3,573 | -$2,041 |
| Free Cash Flow | -$13,889 | -$38,420 | -$13,617 | -$16,762 |