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Healing Company (HLCO)
OTHER OTC:HLCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.89M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.99M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -24.24M | $ -113.35K | $ -26.51K | $ -26.51K | $ -22.66K |
| EBITDA | $ -20.30M | $ -137.87K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -21.31M | $ -113.35K | $ -26.51K | $ -26.51K | $ -22.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50M | $ 6.49M | $ 6.49M | $ 1.35K | $ 0.00 |
| Total Assets | $ 12.77M | $ 6.59M | $ 6.59M | $ 1.35K | $ 80.00 |
| Total Debt | $ 5.19M | $ 165.30K | $ 165.30K | $ 157.41K | $ 135.22K |
| Net Debt | $ 3.68M | $ -6.33M | $ -6.33M | $ 156.06K | $ 135.22K |
| Total Liabilities | $ 14.73M | $ 470.44K | $ 282.73K | $ 170.72K | $ 142.95K |
| Stockholders' Equity | $ -1.96M | $ 6.12M | $ -282.73K | $ -169.38K | $ -142.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.31M | $ -2.63M | $ -12.06K | $ -20.84K | $ -20.47K |
| Operating Cash Flow | $ -7.94M | $ -2.62M | $ -1.35K | $ -20.84K | $ -20.47K |
| Investing Cash Flow | $ -4.28M | $ -30.51K | $ -30.51K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.22M | $ 9.15M | $ 9.15M | $ 22.18K | $ 19.22K |
Healing Company Forecast EPS vs Actual EPS
Currently, no data available
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