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Halo Collective (HCANF)
OTHER OTC:HCANF
US Market
HCANF
Halo Collective
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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 $-1.42M. For the 2022 fiscal year, HCANF's free cash flow was decreased by $24.53M and operating cash flow was $-464.44K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Mar 22Mar 21Mar 20Dec 18
Operating Cash Flow
$ -12.22M$ -35.23M$ -10.04M$ -14.72M$ -12.33M
Investing Cash Flow
$ 254.26K$ 209.01K$ -2.73M$ -1.85M$ -3.17M
Financing Cash Flow
$ 11.07M$ 33.18M$ 10.38M$ 21.92M$ 16.08M
End Cash Position
$ 944.34K$ 1.84M$ 3.68M$ 6.07M$ 722.65K
Free Cash Flow
$ -13.89M$ -38.42M$ -13.62M$ -16.76M$ -15.72M
Currency in USD

Halo Collective Cash Flow