The Healing Company Inc. (HLCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Jan 2, 2026
The Healing Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -18.51 | -21.31 | -8.26 | -0.11 | -0.03 | -0.02 | Upgrade
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| Depreciation & Amortization | 0.35 | 0.34 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.87 | 3.87 | 0.14 | - | - | - | Upgrade
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| Stock-Based Compensation | 6.22 | 6.93 | 5.33 | - | - | - | Upgrade
|
| Other Operating Activities | -0.69 | 2.26 | 0.01 | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.75 | 0.81 | - | - | - | - | Upgrade
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| Change in Inventory | -1.39 | -2.06 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 3.34 | 3.95 | 0.18 | 0.07 | 0.01 | 0 | Upgrade
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| Change in Unearned Revenue | -1.26 | -0.99 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.59 | -1.75 | -0.01 | - | 0.02 | -0 | Upgrade
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| Operating Cash Flow | -8.91 | -7.94 | -2.62 | -0.05 | 0 | -0.02 | Upgrade
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| Capital Expenditures | -0.43 | -0.37 | - | - | - | - | Upgrade
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| Cash Acquisitions | -3.91 | -3.91 | -0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.34 | -4.28 | -0.03 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 5.02 | 0.02 | 0.05 | - | 0.02 | Upgrade
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| Total Debt Issued | 5.02 | 5.02 | 0.02 | 0.05 | - | 0.02 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.2 | - | -0 | - | Upgrade
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| Total Debt Repaid | -0.05 | - | -0.2 | - | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | 4.97 | 5.02 | -0.18 | 0.05 | -0 | 0.02 | Upgrade
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| Issuance of Common Stock | 2.1 | 1.75 | 0.01 | - | - | - | Upgrade
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| Other Financing Activities | 2.5 | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 10.02 | 7.22 | 9.15 | 0.05 | -0 | 0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.01 | -0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1.29 | -4.99 | 6.49 | -0 | 0 | -0 | Upgrade
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| Free Cash Flow | -9.35 | -8.31 | -2.62 | -0.05 | 0 | -0.02 | Upgrade
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| Free Cash Flow Margin | -77.97% | -93.45% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.16 | -0.06 | -0.00 | - | - | Upgrade
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| Cash Interest Paid | 0.79 | 0.57 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.28 | -3.03 | - | - | -0.01 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | -2.61 | - | - | -0.01 | -0.01 | Upgrade
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| Change in Working Capital | -0.15 | -0.04 | 0.17 | 0.07 | 0.03 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.