The Healing Company Inc.
HLCO · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,309 | -$8,264 | -$113 | -$27 |
| Dep. & Amort. | $342 | $0 | $0 | $0 |
| Deferred Tax | -$79 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,930 | $5,328 | $0 | $0 |
| Change in WC | -$39 | $165 | $112 | $6 |
| Other Non-Cash | $6,211 | $146 | -$5,328 | $6 |
| Operating Cash Flow | -$7,944 | -$2,624 | -$1 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368 | -$11 | -$11 | $0 |
| Net Acquisitions | -$3,905 | -$20 | -$20 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$11 | $0 | $0 |
| Investing Cash Flow | -$4,275 | -$31 | -$31 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $0 | $0 |
| Stock Issued | $2,200 | $9,330 | $9,330 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,022 | -$202 | $46 | -$1 |
| Financing Cash Flow | $7,222 | $9,148 | $9,148 | $22 |
| Forex Effect | $8 | -$2 | -$2 | $0 |
| Net Chg. in Cash | -$4,989 | $6,492 | $6,491 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,492 | $0 | $1 | $1 |
| End Cash | $1,503 | $6,492 | $6,492 | $1 |
| Free Cash Flow | -$8,312 | -$2,635 | -$12 | -$21 |