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Halo Collective (HCANF)
OTHER OTC:HCANF
Halo Collective (HCANF) Financial Statements
43 Followers
Halo Collective Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.57M | $ 4.62M | $ 4.57M | $ 5.54M | $ 6.87M |
| Gross Profit | $ 1.83M | $ 1.70M | $ 45.24K | $ 1.70M | $ 2.19M |
| EBIT | $ -6.62M | $ -5.93M | $ -54.13M | $ -5.26M | $ -9.99M |
| EBITDA | $ -6.30M | $ -5.26M | $ -53.47M | $ -4.38M | $ -9.05M |
| Net Income Common Stockholders | $ -6.85M | $ -6.17M | $ -54.16M | $ -5.63M | $ -11.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.26M | $ 1.69M | $ 944.34K | $ 1.71M | $ 1.57M |
| Total Assets | $ 44.19M | $ 51.41M | $ 56.89M | $ 110.97M | $ 116.22M |
| Total Debt | $ 8.93M | $ 9.17M | $ 9.06M | $ 15.31M | $ 20.28M |
| Net Debt | $ 7.67M | $ 7.48M | $ 8.12M | $ 13.59M | $ 18.71M |
| Total Liabilities | $ 24.46M | $ 25.05M | $ 27.46M | $ 33.74M | $ 33.33M |
| Stockholders Equity | $ 22.97M | $ 29.60M | $ 32.58M | $ 80.19M | $ 85.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.59M | $ -1.42M | $ -10.12M | $ -2.59M |
| Operating Cash Flow | - | $ -3.59M | $ -464.44K | $ -11.76M | $ -2.56M |
| Investing Cash Flow | - | $ 2.94M | $ -1.33M | $ 1.58M | $ 2.33M |
| Financing Cash Flow | - | $ 1.41M | $ 1.02M | $ 10.05M | $ -167.77K |
Halo Collective Forecast EPS vs Actual EPS
Currently, no data available
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