Halo Collective Inc.
HCANF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,851 | -$6,169 | -$53,683 | -$5,817 |
| Dep. & Amort. | $671 | $669 | $664 | $881 |
| Deferred Tax | $0 | $4 | -$500 | $44 |
| Stock-Based Comp. | $0 | $0 | $991 | $2,870 |
| Change in WC | $564 | -$1,085 | $5,622 | $3,330 |
| Other Non-Cash | $5,149 | $412 | $46,442 | -$966 |
| Operating Cash Flow | -$466 | -$3,593 | -$464 | $342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$956 | -$30 |
| Net Acquisitions | $0 | $0 | -$370 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $492 | $2,936 | $0 | $0 |
| Other Inv. Act. | $2 | $2,936 | $0 | -$19 |
| Investing Cash Flow | $494 | $2,936 | -$1,326 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $0 | $0 | $1,608 |
| Stock Issued | $0 | $0 | $110 | -$1,570 |
| Stock Repurch. | $0 | $0 | $0 | -$1,778 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$454 | $1,408 | $1,023 | $0 |
| Financing Cash Flow | -$461 | $1,408 | $1,023 | -$170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$432 | $750 | -$768 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,694 | $944 | $1,712 | $1,570 |
| End Cash | $1,262 | $1,694 | $944 | $1,712 |
| Free Cash Flow | -$466 | -$3,593 | -$1,420 | $312 |