Halo Collective Inc.
HCANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,718 | -$96,909 | -$41,184 | -$27,617 |
| Dep. & Amort. | $3,422 | $3,706 | $2,092 | $1,668 |
| Deferred Tax | -$443 | $60,653 | $6 | -$369 |
| Stock-Based Comp. | $12,326 | $10,817 | $10,443 | $8,536 |
| Change in WC | $5,892 | -$7,590 | $1,877 | -$741 |
| Other Non-Cash | $51,299 | -$5,907 | $16,722 | $3,802 |
| Operating Cash Flow | -$12,223 | -$35,230 | -$10,044 | -$14,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,666 | -$3,190 | -$3,573 | -$2,041 |
| Net Acquisitions | -$430 | $3,399 | $846 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $186 |
| Other Inv. Act. | $2,350 | $0 | $0 | $0 |
| Investing Cash Flow | $254 | $209 | -$2,727 | -$1,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,169 | $2,348 | $2,657 | -$718 |
| Stock Issued | $7,906 | $32,580 | $7,879 | $24,119 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,747 | -$153 | -$1,480 |
| Financing Cash Flow | $11,075 | $33,180 | $10,383 | $21,922 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$894 | -$1,841 | -$2,389 | $5,346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,839 | $3,680 | $6,068 | $723 |
| End Cash | $944 | $1,839 | $3,680 | $6,068 |
| Free Cash Flow | -$13,889 | -$38,420 | -$13,617 | -$16,762 |