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Halo Collective Inc (HCANF)
:HCANF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.54M | $ 36.18M | $ 21.64M | $ 28.15M | $ 10.90M |
| Gross Profit | $ 5.19M | $ 4.45M | $ 4.27M | $ 3.11M | $ -268.19K |
| Operating Income | $ -33.16M | $ -40.25M | $ -19.01M | $ -21.57M | $ -9.68M |
| EBITDA | $ -73.85M | $ -88.22M | $ -38.16M | $ -24.11M | $ -11.30M |
| Net Income | $ -83.87M | $ -94.61M | $ -41.18M | $ -27.62M | $ -13.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 944.34K | $ 1.71M | $ 2.76M | $ 5.99M | $ 822.14K |
| Total Assets | $ 56.89M | $ 104.80M | $ 87.75M | $ 41.99M | $ 19.39M |
| Total Debt | $ 17.60M | $ 24.59M | $ 18.59M | $ 10.15M | $ 505.14K |
| Net Debt | $ 16.65M | $ 22.88M | $ 15.83M | $ 5.76M | $ -217.51K |
| Total Liabilities | $ 27.46M | $ 38.34M | $ 28.13M | $ 17.70M | $ 4.64M |
| Stockholders' Equity | $ 32.58M | $ 68.75M | $ 59.62M | $ 24.29M | $ 14.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.89M | $ -38.42M | $ -13.62M | $ -16.76M | $ -15.72M |
| Operating Cash Flow | $ -12.22M | $ -35.23M | $ -10.04M | $ -14.72M | $ -12.33M |
| Investing Cash Flow | $ 254.26K | $ 209.01K | $ -2.73M | $ -1.85M | $ -3.17M |
| Financing Cash Flow | $ 11.07M | $ 33.18M | $ 10.38M | $ 21.92M | $ 16.08M |