Halo Collective Inc.
HCANF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,488 | $2,209 | $2,912 | $941 |
| - Cash | $1,262 | $1,694 | $944 | $1,712 |
| + Debt | $16,481 | $16,356 | $17,595 | $18,913 |
| Enterprise Value | $17,707 | $16,871 | $19,563 | $18,142 |
| Revenue | $3,569 | $4,620 | $4,566 | $5,230 |
| % Growth | -22.7% | 1.2% | -12.7% | – |
| Gross Profit | $1,832 | $1,696 | $45 | $1,701 |
| % Margin | 51.3% | 36.7% | 1% | 32.5% |
| EBITDA | -$5,946 | -$5,262 | -$53,202 | -$4,383 |
| % Margin | -166.6% | -113.9% | -1,165.2% | -83.8% |
| Net Income | -$6,851 | -$6,071 | -$53,503 | -$5,634 |
| % Margin | -192% | -131.4% | -1,171.8% | -107.7% |
| EPS Diluted | -0.045 | -0.21 | -0.55 | -1.11 |
| % Growth | 78.4% | 61.8% | 50.5% | – |
| Operating Cash Flow | -$466 | -$3,593 | -$464 | $342 |
| Capital Expenditures | $0 | $0 | -$956 | -$30 |
| Free Cash Flow | -$466 | -$3,593 | -$1,420 | $312 |