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Halo Collective (HCANF)
OTHER OTC:HCANF
US Market
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Halo Collective (HCANF) Cash flow

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Halo Collective Cash Flow

HCANF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, HCANF's free cash flow was decreased by $38.42M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.59M$ -12.22M$ -35.23M$ -10.04M$ -14.72M$ -12.33M
Investing Cash Flow
$ 2.94M$ 254.26K$ 209.01K$ -2.73M$ -1.85M$ -3.17M
Financing Cash Flow
$ 1.41M$ 11.07M$ 33.18M$ 10.38M$ 21.92M$ 16.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.61M$ 944.34K$ 1.84M$ 3.68M$ 6.07M$ 722.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 7.91M$ 32.58M$ 7.88M$ 24.12M$ 20.65M
Issuance Of Debt
$ 1.41M$ 3.17M$ 2.35M$ 2.66M$ -718.11K$ -2.10M
Repayment Of Debt
--$ -1.62M$ -853.30K$ -718.11K$ -2.10M
Free Cash Flow
--$ -38.42M$ -10.04M--
Domestic Sales
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Foreign Sales
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Currency in USD

Halo Collective Cash Flow

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