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Healing Company (HLCO)
OTHER OTC:HLCO
Holding HLCO?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.09M | $ 3.34M | $ 3.19M | $ 2.37M | - |
| Gross Profit | $ 1.62M | $ -431.00K | $ 1.82M | $ 895.00K | - |
| EBIT | $ -4.26M | - | $ -1.97M | $ -2.69M | $ -6.07M |
| EBITDA | $ -4.25M | - | $ -1.89M | $ -2.61M | $ -6.07M |
| Net Income Common Stockholders | $ -4.48M | $ -8.84M | $ -2.17M | $ -3.02M | $ -7.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.42M | $ 1.50M | $ 3.09M | $ 4.31M | $ 0.00 |
| Total Assets | $ 12.07M | $ 12.77M | $ 20.28M | $ 15.65M | $ 4.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 73.00K | $ 0.00 |
| Net Debt | $ -1.42M | $ -1.50M | $ -3.09M | $ -4.24M | $ 0.00 |
| Total Liabilities | $ 13.94M | $ 14.73M | $ 16.54M | $ 11.29M | $ 595.68K |
| Stockholders Equity | $ -1.86M | $ -1.96M | $ 3.75M | $ 4.37M | $ 4.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.82M | - | $ -1.56M | $ 207.63K | $ -1.79M |
| Operating Cash Flow | $ -2.76M | $ -2.80M | $ -1.56M | $ -1.79M | $ -1.79M |
| Investing Cash Flow | $ -65.00K | $ -436.00K | $ -2.16M | $ 320.60K | $ -2.00M |
| Financing Cash Flow | $ 2.80M | $ 1.65M | $ 2.47M | $ 3.10M | - |