OTC · Financial Statements
Halo Collective Inc. (HCANF) Financial Statements
$0.00
OTC: HCANF
Market Cap $15081
Overview Financials Dividend Halo Collective Inc. most recently reported annual revenue of $25.0M, net profit of $-84.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $11.0M $28.0M $22.0M $36.0M $25.0M Operating Profit $-10.0M $-22.0M $-21.0M $-42.0M $-35.0M Net Profit $-14.0M $-28.0M $-41.0M $-95.0M $-84.0M EPS $-2200.00 $-1400.00 $-727.00 $-83.62 $-10.55 Op Margin -93.1% -76.6% -98.0% -115.3% -142.2%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $19.0M $42.0M $88.0M $105.0M $57.0M Total Liabilities $5.0M $18.0M $28.0M $38.0M $27.0M Cash $1.0M $4.0M $3.0M $2.0M $1.0M Borrowings $1.0M $10.0M $19.0M $25.0M $18.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-12.0M $-15.0M $-10.0M $-35.0M $-12.0M Investing Cash Flow $-7.0M $-4.0M $-6.0M $-3.0M $-1.0M Financing Cash Flow $-12.0M $-1.0M $0 $0 $-2.0M Net Cash Flow $1.0M $5.0M $-2.0M $-2.0M $-1.0M Free Cash Flow $-16.0M $-17.0M $-14.0M $-38.0M $-14.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.23 FCF Yield -92093.89% Quick Ratio 0.55 Interest Coverage -11.11 Return 1Y 0.00% Return 3Y -99.38% Return 5Y —
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